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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 122 415.00 | | 122 415.00 | 122 415.00 |
028 Tangible Assets | 133 430.00 | 94 382.00 | 39 048.00 | 133 430.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 258 894.00 | 94 382.00 | 164 512.00 | 258 894.00 |
060 Merchandise inventory | 690.00 | | 690.00 | 690.00 |
064 Advances and down payments on orders | 3 252.00 | | 3 252.00 | 3 252.00 |
068 Receivables – Trade and related accounts | 4 060.00 | | 4 060.00 | 4 060.00 |
072 Receivables – Other | 10 821.00 | | 10 821.00 | 10 821.00 |
084 Cash | 24 940.00 | | 24 940.00 | 24 940.00 |
092 Prepaid expenses | 4 746.00 | | 4 746.00 | 4 746.00 |
096 Total Current Assets + Prepaid Expenses | 48 510.00 | | 48 510.00 | 48 510.00 |
110 Total Assets | 307 404.00 | 94 382.00 | 213 022.00 | 307 404.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 142 042.00 | |
136 Profit for the Year | | | 15 262.00 | |
142 Total Equity - Total I | | | 159 505.00 | |
156 Loans and similar debts | | | 5 866.00 | |
166 Suppliers and related accounts | | | 8 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 397.00 | | |
172 Other debts | | | 38 805.00 | |
176 Total debts | | | 53 517.00 | |
180 Liabilities Total | | | 213 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 257.00 | |
195 Of which payables due in more than one year | | | 1 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 151.00 | | | 336 151.00 |
230 Other income | 7 167.00 | | | 7 167.00 |
232 Total operating income excluding VAT | 343 318.00 | | | 343 318.00 |
234 Purchases of goods (including customs duties) | 104 093.00 | | | 104 093.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
242 Other external expenses | 52 669.00 | | | 52 669.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 6 318.00 | | | 6 318.00 |
250 Staff compensation | 115 128.00 | | | 115 128.00 |
252 Social security contributions | 29 996.00 | | | 29 996.00 |
254 Depreciation and amortization | 16 807.00 | | | 16 807.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 325 658.00 | | | 325 658.00 |
270 Operating profit | 17 659.00 | | | 17 659.00 |
290 Exceptional income | 102.00 | | | 102.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 15 262.00 | | | 15 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 257.00 | | | 1 257.00 |
490 Total Fixed Assets (Gross Value) | 257 637.00 | | | 257 637.00 |
492 Total Fixed Assets (Increases) | 1 257.00 | | | 1 257.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 650.00 | | | 39 650.00 |
378 Amount of deductible VAT on goods and services | 14 688.00 | | | 14 688.00 |
