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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
028 Tangible Assets | 181 586.00 | 149 473.00 | 32 112.00 | 181 586.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 414 586.00 | 149 473.00 | 265 112.00 | 414 586.00 |
060 Merchandise inventory | 2 841.00 | | 2 841.00 | 2 841.00 |
064 Advances and down payments on orders | 9 301.00 | | 9 301.00 | 9 301.00 |
072 Receivables – Other | 19 167.00 | | 19 167.00 | 19 167.00 |
084 Cash | 7 019.00 | | 7 019.00 | 7 019.00 |
096 Total Current Assets + Prepaid Expenses | 38 328.00 | | 38 328.00 | 38 328.00 |
110 Total Assets | 452 915.00 | 149 473.00 | 303 441.00 | 452 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 148 813.00 | |
136 Profit for the Year | | | 9 975.00 | |
142 Total Equity - Total I | | | 159 889.00 | |
156 Loans and similar debts | | | 28 085.00 | |
166 Suppliers and related accounts | | | 14 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 238.00 | | |
172 Other debts | | | 101 242.00 | |
176 Total debts | | | 143 552.00 | |
180 Liabilities Total | | | 303 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 921.00 | | | 430 921.00 |
230 Other income | 15 083.00 | | | 15 083.00 |
232 Total operating income excluding VAT | 446 004.00 | | | 446 004.00 |
234 Purchases of goods (including customs duties) | 144 488.00 | | | 144 488.00 |
236 Inventory change (goods) | -297.00 | | | -297.00 |
242 Other external expenses | 81 469.00 | | | 81 469.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 4 643.00 | | | 4 643.00 |
250 Staff compensation | 148 838.00 | | | 148 838.00 |
252 Social security contributions | 35 648.00 | | | 35 648.00 |
254 Depreciation and amortization | 12 716.00 | | | 12 716.00 |
262 Other expenses | 6 138.00 | | | 6 138.00 |
264 Total operating expenses | 433 646.00 | | | 433 646.00 |
270 Operating profit | 12 358.00 | | | 12 358.00 |
294 Financial expenses | 43.00 | | | 43.00 |
300 Exceptional expenses | 1 666.00 | | | 1 666.00 |
306 Income tax's | 673.00 | | | 673.00 |
310 Profit or loss | 9 975.00 | | | 9 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 729.00 | | | 729.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 589.00 | | | 1 589.00 |
490 Total Fixed Assets (Gross Value) | 413 867.00 | | | 413 867.00 |
492 Total Fixed Assets (Increases) | 2 318.00 | | | 2 318.00 |
494 Total Fixed Assets (Decreases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 069.00 | | | 58 069.00 |
378 Amount of deductible VAT on goods and services | 18 033.00 | | | 18 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
