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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 | 98 100.00 | | 98 100.00 | 98 100.00 |
028 Tangible Assets | 26 477.00 | 15 080.00 | 11 397.00 | 26 477.00 |
040 Financial Assets | 790.00 | | 790.00 | 790.00 |
044 Total Fixed Assets | 125 367.00 | 15 080.00 | 110 287.00 | 125 367.00 |
060 Merchandise inventory | 13 106.00 | | 13 106.00 | 13 106.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
068 Receivables – Trade and related accounts | 30 854.00 | | 30 854.00 | 30 854.00 |
072 Receivables – Other | 7 855.00 | | 7 855.00 | 7 855.00 |
084 Cash | 108 009.00 | | 108 009.00 | 108 009.00 |
096 Total Current Assets + Prepaid Expenses | 160 525.00 | | 160 525.00 | 160 525.00 |
110 Total Assets | 285 893.00 | 15 080.00 | 270 813.00 | 285 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | -100.00 | |
134 Retained Earnings | | | 66 853.00 | |
136 Profit for the Year | | | 40 629.00 | |
142 Total Equity - Total I | | | 108 383.00 | |
156 Loans and similar debts | | | 50 813.00 | |
166 Suppliers and related accounts | | | 46 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 683.00 | | |
172 Other debts | | | 64 979.00 | |
176 Total debts | | | 162 430.00 | |
180 Liabilities Total | | | 270 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 4 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 346 634.00 | 361 709.00 | | 346 634.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8 382.00 | | | 8 382.00 |
232 Total operating income excluding VAT | 356 515.00 | 361 709.00 | | 356 515.00 |
234 Purchases of goods (including customs duties) | 117 079.00 | 175 005.00 | | 117 079.00 |
236 Inventory change (goods) | -6 822.00 | 4 112.00 | | -6 822.00 |
242 Other external expenses | 118 204.00 | 75 262.00 | | 118 204.00 |
243 (including business tax) | 2 020.00 | | | 2 020.00 |
244 Taxes, duties and similar payments | 2 765.00 | 2 361.00 | | 2 765.00 |
250 Staff compensation | 58 479.00 | 61 887.00 | | 58 479.00 |
252 Social security contributions | 13 108.00 | 20 781.00 | | 13 108.00 |
254 Depreciation and amortization | 4 278.00 | 4 432.00 | | 4 278.00 |
262 Other expenses | | 1 416.00 | | |
264 Total operating expenses | 307 090.00 | 345 256.00 | | 307 090.00 |
270 Operating profit | 49 425.00 | 16 453.00 | | 49 425.00 |
290 Exceptional income | 23.00 | 7.00 | | 23.00 |
294 Financial expenses | 465.00 | 946.00 | | 465.00 |
300 Exceptional expenses | 19.00 | 57.00 | | 19.00 |
306 Income tax's | 8 334.00 | 984.00 | | 8 334.00 |
310 Profit or loss | 40 629.00 | 14 473.00 | | 40 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 125 217.00 | | | 125 217.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 994.00 | | | 88 994.00 |
378 Amount of deductible VAT on goods and services | 53 911.00 | | | 53 911.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
