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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 146 978.00 | 88 363.00 | 58 615.00 | 146 978.00 |
040 Financial Assets | 5 298.00 | | 5 298.00 | 5 298.00 |
044 Total Fixed Assets | 190 276.00 | 88 363.00 | 101 913.00 | 190 276.00 |
060 Merchandise inventory | 10 580.00 | | 10 580.00 | 10 580.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 34 426.00 | | 34 426.00 | 34 426.00 |
072 Receivables – Other | 41 599.00 | | 41 599.00 | 41 599.00 |
084 Cash | 82 859.00 | | 82 859.00 | 82 859.00 |
096 Total Current Assets + Prepaid Expenses | 169 964.00 | | 169 964.00 | 169 964.00 |
110 Total Assets | 360 241.00 | 88 363.00 | 271 878.00 | 360 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 57 301.00 | |
136 Profit for the Year | | | 10 140.00 | |
142 Total Equity - Total I | | | 75 442.00 | |
156 Loans and similar debts | | | 24 475.00 | |
166 Suppliers and related accounts | | | 105 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 511.00 | | |
172 Other debts | | | 66 731.00 | |
176 Total debts | | | 196 436.00 | |
180 Liabilities Total | | | 271 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 547 943.00 | | | 1 547 943.00 |
230 Other income | 18 112.00 | | | 18 112.00 |
232 Total operating income excluding VAT | 1 566 055.00 | | | 1 566 055.00 |
234 Purchases of goods (including customs duties) | 1 192 245.00 | | | 1 192 245.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 719.00 | | | 34 719.00 |
242 Other external expenses | 125 668.00 | | | 125 668.00 |
244 Taxes, duties and similar payments | 6 106.00 | | | 6 106.00 |
24B (including equipment leasing) | 12 059.00 | | | 12 059.00 |
250 Staff compensation | 155 237.00 | | | 155 237.00 |
252 Social security contributions | 38 483.00 | | | 38 483.00 |
254 Depreciation and amortization | 23 251.00 | | | 23 251.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 1 575 732.00 | | | 1 575 732.00 |
270 Operating profit | -9 677.00 | | | -9 677.00 |
290 Exceptional income | 20 515.00 | | | 20 515.00 |
294 Financial expenses | 157.00 | | | 157.00 |
300 Exceptional expenses | 541.00 | | | 541.00 |
310 Profit or loss | 10 140.00 | | | 10 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 810.00 | | | 1 810.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 837.00 | | | 30 837.00 |
490 Total Fixed Assets (Gross Value) | 157 629.00 | | | 157 629.00 |
492 Total Fixed Assets (Increases) | 32 647.00 | | | 32 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 379.00 | | | 88 379.00 |
378 Amount of deductible VAT on goods and services | 103 357.00 | | | 103 357.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
