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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 26 024.00 | 15 766.00 | 10 257.00 | 26 024.00 |
040 Financial Assets | 1 055.00 | | 1 055.00 | 1 055.00 |
044 Total Fixed Assets | 107 079.00 | 15 766.00 | 91 312.00 | 107 079.00 |
060 Merchandise inventory | 8 871.00 | | 8 871.00 | 8 871.00 |
064 Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
072 Receivables – Other | 50 970.00 | | 50 970.00 | 50 970.00 |
084 Cash | 6 250.00 | | 6 250.00 | 6 250.00 |
096 Total Current Assets + Prepaid Expenses | 66 694.00 | | 66 694.00 | 66 694.00 |
110 Total Assets | 173 773.00 | 15 766.00 | 158 006.00 | 173 773.00 |
120 Share or Individual Capital | | | 900.00 | |
126 Legal Reserve | | | 90.00 | |
134 Retained Earnings | | | 6 726.00 | |
136 Profit for the Year | | | 3 045.00 | |
142 Total Equity - Total I | | | 10 761.00 | |
156 Loans and similar debts | | | 41 620.00 | |
166 Suppliers and related accounts | | | 35 683.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 470.00 | | |
172 Other debts | | | 69 940.00 | |
176 Total debts | | | 147 245.00 | |
180 Liabilities Total | | | 158 006.00 | |
195 Of which payables due in more than one year | | | 41 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 541.00 | | | 327 541.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 327 545.00 | | | 327 545.00 |
234 Purchases of goods (including customs duties) | 26 607.00 | | | 26 607.00 |
236 Inventory change (goods) | 5 170.00 | | | 5 170.00 |
242 Other external expenses | 181 541.00 | | | 181 541.00 |
243 (including business tax) | 2 023.00 | | | 2 023.00 |
244 Taxes, duties and similar payments | 4 376.00 | | | 4 376.00 |
24B (including equipment leasing) | 4 555.00 | | | 4 555.00 |
250 Staff compensation | 77 716.00 | | | 77 716.00 |
252 Social security contributions | 17 450.00 | | | 17 450.00 |
254 Depreciation and amortization | 5 300.00 | | | 5 300.00 |
262 Other expenses | 2 172.00 | | | 2 172.00 |
264 Total operating expenses | 320 335.00 | | | 320 335.00 |
270 Operating profit | 7 210.00 | | | 7 210.00 |
294 Financial expenses | 2 564.00 | | | 2 564.00 |
300 Exceptional expenses | 1 232.00 | | | 1 232.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 3 045.00 | | | 3 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 079.00 | | | 107 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 510.00 | | | 65 510.00 |
378 Amount of deductible VAT on goods and services | 20 132.00 | | | 20 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
