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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
014 Intangible Assets - Other | 5 390.00 | 3 773.00 | 1 617.00 | 5 390.00 |
028 Tangible Assets | 41 077.00 | 24 967.00 | 16 110.00 | 41 077.00 |
040 Financial Assets | 813.00 | | 813.00 | 813.00 |
044 Total Fixed Assets | 347 281.00 | 28 740.00 | 318 541.00 | 347 281.00 |
050 Raw materials, supplies, in progress | 878.00 | | 878.00 | 878.00 |
060 Merchandise inventory | 6 773.00 | | 6 773.00 | 6 773.00 |
064 Advances and down payments on orders | 1.00 | | | 1.00 |
072 Receivables – Other | 2 399.00 | | 2 399.00 | 2 399.00 |
080 Sellable securities | 1 497.00 | | 1 497.00 | 1 497.00 |
084 Cash | 4 554.00 | | 4 554.00 | 4 554.00 |
092 Prepaid expenses | 1.00 | | | 1.00 |
096 Total Current Assets + Prepaid Expenses | 16 100.00 | | 16 100.00 | 16 100.00 |
110 Total Assets | 363 381.00 | 28 740.00 | 334 641.00 | 363 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 687.00 | |
136 Profit for the Year | | | 27 375.00 | |
142 Total Equity - Total I | | | 80 862.00 | |
166 Suppliers and related accounts | | | 49 572.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 473.00 | | |
172 Other debts | | | 204 206.00 | |
176 Total debts | | | 253 779.00 | |
180 Liabilities Total | | | 334 641.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 683 234.00 | | | 683 234.00 |
232 Total operating income excluding VAT | 683 234.00 | | | 683 234.00 |
234 Purchases of goods (including customs duties) | 499 262.00 | | | 499 262.00 |
236 Inventory change (goods) | 430.00 | | | 430.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 027.00 | | | 3 027.00 |
240 Inventory changes (raw materials and supplies) | -878.00 | | | -878.00 |
242 Other external expenses | 73 073.00 | | | 73 073.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 3 386.00 | | | 3 386.00 |
250 Staff compensation | 45 589.00 | | | 45 589.00 |
252 Social security contributions | 16 315.00 | | | 16 315.00 |
254 Depreciation and amortization | 8 134.00 | | | 8 134.00 |
262 Other expenses | 483.00 | | | 483.00 |
264 Total operating expenses | 648 821.00 | | | 648 821.00 |
270 Operating profit | 34 414.00 | | | 34 414.00 |
280 Financial income | 252.00 | | | 252.00 |
294 Financial expenses | 1 795.00 | | | 1 795.00 |
300 Exceptional expenses | 857.00 | | | 857.00 |
306 Income tax's | 4 638.00 | | | 4 638.00 |
310 Profit or loss | 27 375.00 | | | 27 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 341 131.00 | | | 341 131.00 |
492 Total Fixed Assets (Increases) | 6 150.00 | | | 6 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 081.00 | | | 49 081.00 |
378 Amount of deductible VAT on goods and services | 38 300.00 | | | 38 300.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 3.00 | | | 3.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
