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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 18 778.00 | 11 949.00 | 6 828.00 | 18 778.00 |
040 Financial Assets | 582.00 | | 582.00 | 582.00 |
044 Total Fixed Assets | 144 360.00 | 11 949.00 | 132 410.00 | 144 360.00 |
050 Raw materials, supplies, in progress | 1 813.00 | | 1 813.00 | 1 813.00 |
060 Merchandise inventory | 27 249.00 | 4 970.00 | 22 279.00 | 27 249.00 |
064 Advances and down payments on orders | 1 343.00 | | 1 343.00 | 1 343.00 |
068 Receivables – Trade and related accounts | 421.00 | | 421.00 | 421.00 |
072 Receivables – Other | 4 858.00 | | 4 858.00 | 4 858.00 |
080 Sellable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
084 Cash | 28 289.00 | | 28 289.00 | 28 289.00 |
092 Prepaid expenses | 400.00 | | 400.00 | 400.00 |
096 Total Current Assets + Prepaid Expenses | 126 374.00 | 4 970.00 | 121 404.00 | 126 374.00 |
110 Total Assets | 270 734.00 | 16 919.00 | 253 814.00 | 270 734.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 189 804.00 | |
136 Profit for the Year | | | 29 093.00 | |
142 Total Equity - Total I | | | 227 697.00 | |
156 Loans and similar debts | | | 131.00 | |
166 Suppliers and related accounts | | | 5 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 507.00 | | |
172 Other debts | | | 20 599.00 | |
176 Total debts | | | 26 117.00 | |
180 Liabilities Total | | | 253 814.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 921.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 562.00 | | | 293 562.00 |
218 Production of services sold - France | 3 472.00 | | | 3 472.00 |
230 Other income | 3 594.00 | | | 3 594.00 |
232 Total operating income excluding VAT | 300 628.00 | | | 300 628.00 |
234 Purchases of goods (including customs duties) | 134 751.00 | | | 134 751.00 |
236 Inventory change (goods) | -3 360.00 | | | -3 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 184.00 | | | 3 184.00 |
240 Inventory changes (raw materials and supplies) | 1 661.00 | | | 1 661.00 |
242 Other external expenses | 51 392.00 | | | 51 392.00 |
243 (including business tax) | 1 652.00 | | | 1 652.00 |
244 Taxes, duties and similar payments | 2 432.00 | | | 2 432.00 |
250 Staff compensation | 60 168.00 | | | 60 168.00 |
252 Social security contributions | 16 245.00 | | | 16 245.00 |
254 Depreciation and amortization | 1 470.00 | | | 1 470.00 |
256 Provisions | 4 970.00 | | | 4 970.00 |
264 Total operating expenses | 272 913.00 | | | 272 913.00 |
270 Operating profit | 27 714.00 | | | 27 714.00 |
290 Exceptional income | 6 716.00 | | | 6 716.00 |
294 Financial expenses | 94.00 | | | 94.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 5 134.00 | | | 5 134.00 |
310 Profit or loss | 29 093.00 | | | 29 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 145 704.00 | | | 145 704.00 |
494 Total Fixed Assets (Decreases) | 1 345.00 | | | 1 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 811.00 | | | 5 811.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 811.00 | | | 5 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 863.00 | | | 30 863.00 |
378 Amount of deductible VAT on goods and services | 12 446.00 | | | 12 446.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 970.00 | | | 4 970.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 594.00 | | | 3 594.00 |
682 INCREASES Total Statement of Provisions | 4 970.00 | | | 4 970.00 |
684 DECREASES in Total Provisions Statement | 3 594.00 | | | 3 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
