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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 | 118 372.00 | | 118 372.00 | 118 372.00 |
028 Tangible Assets | 15 830.00 | 9 961.00 | 5 869.00 | 15 830.00 |
040 Financial Assets | 455.00 | | 455.00 | 455.00 |
044 Total Fixed Assets | 134 657.00 | 9 961.00 | 124 696.00 | 134 657.00 |
060 Merchandise inventory | 5 510.00 | | 5 510.00 | 5 510.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
072 Receivables – Other | 8 104.00 | | 8 104.00 | 8 104.00 |
084 Cash | 5 713.00 | | 5 713.00 | 5 713.00 |
092 Prepaid expenses | 3 134.00 | | 3 134.00 | 3 134.00 |
096 Total Current Assets + Prepaid Expenses | 22 561.00 | | 22 561.00 | 22 561.00 |
110 Total Assets | 157 218.00 | 9 961.00 | 147 257.00 | 157 218.00 |
120 Share or Individual Capital | | | 101 000.00 | |
126 Legal Reserve | | | 128.00 | |
132 Other Reserves | | | 2 428.00 | |
136 Profit for the Year | | | 2 793.00 | |
142 Total Equity - Total I | | | 106 349.00 | |
156 Loans and similar debts | | | 5 833.00 | |
166 Suppliers and related accounts | | | 10 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 981.00 | | |
172 Other debts | | | 24 372.00 | |
176 Total debts | | | 40 908.00 | |
180 Liabilities Total | | | 147 257.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 065.00 | 156 793.00 | | 145 065.00 |
218 Production of services sold - France | 3 804.00 | 4 009.00 | | 3 804.00 |
230 Other income | 8 175.00 | 202.00 | | 8 175.00 |
232 Total operating income excluding VAT | 157 044.00 | 161 005.00 | | 157 044.00 |
234 Purchases of goods (including customs duties) | 63 053.00 | 64 728.00 | | 63 053.00 |
236 Inventory change (goods) | -1 380.00 | -1 160.00 | | -1 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 63.00 | 180.00 | | 63.00 |
242 Other external expenses | 36 405.00 | 36 776.00 | | 36 405.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 513.00 | | 1 685.00 |
250 Staff compensation | 39 969.00 | 44 276.00 | | 39 969.00 |
252 Social security contributions | 7 829.00 | 9 769.00 | | 7 829.00 |
254 Depreciation and amortization | 3 106.00 | 3 006.00 | | 3 106.00 |
262 Other expenses | 1 381.00 | 624.00 | | 1 381.00 |
264 Total operating expenses | 152 113.00 | 159 712.00 | | 152 113.00 |
270 Operating profit | 4 931.00 | 1 293.00 | | 4 931.00 |
294 Financial expenses | 2 071.00 | 1 042.00 | | 2 071.00 |
300 Exceptional expenses | | 62.00 | | |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 2 793.00 | 189.00 | | 2 793.00 |
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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 | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 133 858.00 | | | 133 858.00 |
492 Total Fixed Assets (Increases) | 799.00 | | | 799.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 591.00 | | | 17 591.00 |
378 Amount of deductible VAT on goods and services | 9 326.00 | | | 9 326.00 |
