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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 | 139 365.00 | | 139 365.00 | 139 365.00 |
014 Intangible Assets - Other | 7 039.00 | 7 039.00 | | 7 039.00 |
028 Tangible Assets | 61 228.00 | 57 533.00 | 3 695.00 | 61 228.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 209 231.00 | 64 571.00 | 144 660.00 | 209 231.00 |
060 Merchandise inventory | 3 442.00 | | 3 442.00 | 3 442.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 545.00 | | 7 545.00 | 7 545.00 |
084 Cash | 4 659.00 | | 4 659.00 | 4 659.00 |
096 Total Current Assets + Prepaid Expenses | 15 647.00 | | 15 647.00 | 15 647.00 |
110 Total Assets | 224 878.00 | 64 571.00 | 160 307.00 | 224 878.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 891.00 | |
134 Retained Earnings | | | 11 403.00 | |
136 Profit for the Year | | | 14 543.00 | |
142 Total Equity - Total I | | | 36 838.00 | |
156 Loans and similar debts | | | 3 228.00 | |
166 Suppliers and related accounts | | | 19 910.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 187.00 | | |
172 Other debts | | | 100 332.00 | |
176 Total debts | | | 123 469.00 | |
180 Liabilities Total | | | 160 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 501.00 | 299 935.00 | | 289 501.00 |
230 Other income | 3.00 | 5 647.00 | | 3.00 |
232 Total operating income excluding VAT | 289 504.00 | 305 582.00 | | 289 504.00 |
234 Purchases of goods (including customs duties) | 179 077.00 | 182 472.00 | | 179 077.00 |
236 Inventory change (goods) | -569.00 | -79.00 | | -569.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 157.00 | 4 666.00 | | 4 157.00 |
242 Other external expenses | 45 174.00 | 56 403.00 | | 45 174.00 |
243 (including business tax) | 821.00 | | | 821.00 |
244 Taxes, duties and similar payments | 1 725.00 | 1 366.00 | | 1 725.00 |
250 Staff compensation | 28 879.00 | 32 457.00 | | 28 879.00 |
252 Social security contributions | 12 060.00 | 12 623.00 | | 12 060.00 |
254 Depreciation and amortization | 1 804.00 | 1 552.00 | | 1 804.00 |
262 Other expenses | 54.00 | 6.00 | | 54.00 |
264 Total operating expenses | 272 361.00 | 291 466.00 | | 272 361.00 |
270 Operating profit | 17 144.00 | 14 116.00 | | 17 144.00 |
294 Financial expenses | 2 015.00 | 918.00 | | 2 015.00 |
300 Exceptional expenses | | 438.00 | | |
306 Income tax's | 585.00 | | | 585.00 |
310 Profit or loss | 14 543.00 | 12 761.00 | | 14 543.00 |
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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 | 722.00 | | | 722.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 380.00 | | | 2 380.00 |
490 Total Fixed Assets (Gross Value) | 206 129.00 | | | 206 129.00 |
492 Total Fixed Assets (Increases) | 3 102.00 | | | 3 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 941.00 | | | 15 941.00 |
378 Amount of deductible VAT on goods and services | 16 368.00 | | | 16 368.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
