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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 11 298.00 | 2 146.00 | 9 152.00 | 11 298.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 17 948.00 | 2 146.00 | 15 802.00 | 17 948.00 |
060 Merchandise inventory | 11 923.00 | | 11 923.00 | 11 923.00 |
064 Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 44 527.00 | | 44 527.00 | 44 527.00 |
084 Cash | 70 321.00 | | 70 321.00 | 70 321.00 |
096 Total Current Assets + Prepaid Expenses | 126 965.00 | | 126 965.00 | 126 965.00 |
110 Total Assets | 144 913.00 | 2 146.00 | 142 766.00 | 144 913.00 |
120 Share or Individual Capital | | | 700.00 | |
134 Retained Earnings | | | 5 036.00 | |
136 Profit for the Year | | | 45 486.00 | |
140 Regulated Provisions | | | 1 515.00 | |
142 Total Equity - Total I | | | 52 737.00 | |
166 Suppliers and related accounts | | | 13 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 171.00 | | |
172 Other debts | | | 73 429.00 | |
174 Prepaid income | | | 3 444.00 | |
176 Total debts | | | 90 030.00 | |
180 Liabilities Total | | | 142 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 598.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 645.00 | | | 103 645.00 |
218 Production of services sold - France | 99 215.00 | | | 99 215.00 |
226 Operating subsidies received | 1 205.00 | | | 1 205.00 |
230 Other income | 6 595.00 | | | 6 595.00 |
232 Total operating income excluding VAT | 210 660.00 | | | 210 660.00 |
234 Purchases of goods (including customs duties) | 59 406.00 | | | 59 406.00 |
236 Inventory change (goods) | -5 736.00 | | | -5 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 305.00 | | | 305.00 |
242 Other external expenses | 42 568.00 | | | 42 568.00 |
244 Taxes, duties and similar payments | 450.00 | | | 450.00 |
250 Staff compensation | 53 630.00 | | | 53 630.00 |
252 Social security contributions | 3 048.00 | | | 3 048.00 |
254 Depreciation and amortization | 1 777.00 | | | 1 777.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 155 493.00 | | | 155 493.00 |
270 Operating profit | 55 168.00 | | | 55 168.00 |
290 Exceptional income | 285.00 | | | 285.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 9 892.00 | | | 9 892.00 |
310 Profit or loss | 45 486.00 | | | 45 486.00 |
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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 | 3 181.00 | | | 3 181.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 417.00 | | | 2 417.00 |
490 Total Fixed Assets (Gross Value) | 12 350.00 | | | 12 350.00 |
492 Total Fixed Assets (Increases) | 5 598.00 | | | 5 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 494.00 | | | 15 494.00 |
378 Amount of deductible VAT on goods and services | 13 249.00 | | | 13 249.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
