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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 | 350 000.00 | | 350 000.00 | 350 000.00 |
028 Tangible Assets | 91 448.00 | 18 416.00 | 73 032.00 | 91 448.00 |
040 Financial Assets | 7 638.00 | | 7 638.00 | 7 638.00 |
044 Total Fixed Assets | 449 086.00 | 18 416.00 | 430 670.00 | 449 086.00 |
060 Merchandise inventory | 22 619.00 | | 22 619.00 | 22 619.00 |
064 Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
068 Receivables – Trade and related accounts | 24 500.00 | | 24 500.00 | 24 500.00 |
072 Receivables – Other | 31 821.00 | | 31 821.00 | 31 821.00 |
084 Cash | 12 624.00 | | 12 624.00 | 12 624.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 93 126.00 | | 93 126.00 | 93 126.00 |
110 Total Assets | 542 212.00 | 18 416.00 | 523 796.00 | 542 212.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 305 480.00 | |
136 Profit for the Year | | | 49 967.00 | |
142 Total Equity - Total I | | | 366 447.00 | |
156 Loans and similar debts | | | 13 711.00 | |
166 Suppliers and related accounts | | | 57 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 353.00 | | |
172 Other debts | | | 86 306.00 | |
176 Total debts | | | 157 349.00 | |
180 Liabilities Total | | | 523 796.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 547 729.00 | 452 224.00 | | 547 729.00 |
218 Production of services sold - France | 10.00 | | | 10.00 |
230 Other income | 23.00 | 270.00 | | 23.00 |
232 Total operating income excluding VAT | 547 762.00 | 452 494.00 | | 547 762.00 |
234 Purchases of goods (including customs duties) | 202 744.00 | 156 039.00 | | 202 744.00 |
236 Inventory change (goods) | 9 247.00 | 21 409.00 | | 9 247.00 |
242 Other external expenses | 114 693.00 | 88 414.00 | | 114 693.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 3 676.00 | 3 366.00 | | 3 676.00 |
250 Staff compensation | 94 652.00 | 85 530.00 | | 94 652.00 |
252 Social security contributions | 31 102.00 | 29 035.00 | | 31 102.00 |
254 Depreciation and amortization | 7 816.00 | 3 488.00 | | 7 816.00 |
262 Other expenses | 23 847.00 | 18 545.00 | | 23 847.00 |
264 Total operating expenses | 487 777.00 | 405 826.00 | | 487 777.00 |
270 Operating profit | 59 985.00 | 46 668.00 | | 59 985.00 |
280 Financial income | 2 375.00 | 1 647.00 | | 2 375.00 |
290 Exceptional income | 1 960.00 | | | 1 960.00 |
294 Financial expenses | 539.00 | 632.00 | | 539.00 |
300 Exceptional expenses | 1 960.00 | | | 1 960.00 |
306 Income tax's | 11 853.00 | 8 177.00 | | 11 853.00 |
310 Profit or loss | 49 967.00 | 39 507.00 | | 49 967.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 251.00 | | | 20 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 806.00 | | | 806.00 |
482 INCREASES Financial Assets | 2 376.00 | | | 2 376.00 |
490 Total Fixed Assets (Gross Value) | 428 953.00 | | | 428 953.00 |
492 Total Fixed Assets (Increases) | 23 433.00 | | | 23 433.00 |
494 Total Fixed Assets (Decreases) | 3 300.00 | | | 3 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 534.00 | | | 109 534.00 |
378 Amount of deductible VAT on goods and services | 67 515.00 | | | 67 515.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
