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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 | 60 800.00 | | 60 800.00 | 60 800.00 |
028 Tangible Assets | 183 651.00 | 161 644.00 | 22 007.00 | 183 651.00 |
040 Financial Assets | 1 130.00 | | 1 130.00 | 1 130.00 |
044 Total Fixed Assets | 245 581.00 | 161 644.00 | 83 937.00 | 245 581.00 |
060 Merchandise inventory | 9 393.00 | | 9 393.00 | 9 393.00 |
064 Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
072 Receivables – Other | 7 670.00 | | 7 670.00 | 7 670.00 |
084 Cash | 142 380.00 | | 142 380.00 | 142 380.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 159 798.00 | | 159 798.00 | 159 798.00 |
110 Total Assets | 405 379.00 | 161 644.00 | 243 735.00 | 405 379.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 81 191.00 | |
136 Profit for the Year | | | 36 063.00 | |
142 Total Equity - Total I | | | 130 453.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 773.00 | | |
172 Other debts | | | 97 118.00 | |
176 Total debts | | | 113 282.00 | |
180 Liabilities Total | | | 243 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 550 189.00 | 536 959.00 | | 550 189.00 |
230 Other income | 10 558.00 | 7 076.00 | | 10 558.00 |
232 Total operating income excluding VAT | 560 746.00 | 544 035.00 | | 560 746.00 |
234 Purchases of goods (including customs duties) | 163 757.00 | 156 273.00 | | 163 757.00 |
236 Inventory change (goods) | -1 476.00 | -2 137.00 | | -1 476.00 |
238 Purchases of raw materials and other supplies (including royalties | -102.00 | | | -102.00 |
242 Other external expenses | 69 094.00 | 74 933.00 | | 69 094.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 4 805.00 | 3 693.00 | | 4 805.00 |
250 Staff compensation | 209 948.00 | 211 439.00 | | 209 948.00 |
252 Social security contributions | 67 768.00 | 74 159.00 | | 67 768.00 |
254 Depreciation and amortization | 4 095.00 | 7 247.00 | | 4 095.00 |
262 Other expenses | 7.00 | 1 287.00 | | 7.00 |
264 Total operating expenses | 517 895.00 | 526 896.00 | | 517 895.00 |
270 Operating profit | 42 851.00 | 17 139.00 | | 42 851.00 |
290 Exceptional income | 136.00 | 425.00 | | 136.00 |
300 Exceptional expenses | 2 138.00 | 2 487.00 | | 2 138.00 |
306 Income tax's | 4 786.00 | 851.00 | | 4 786.00 |
310 Profit or loss | 36 063.00 | 14 226.00 | | 36 063.00 |
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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 | 1 135.00 | | | 1 135.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 007.00 | | | 14 007.00 |
484 DECREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 230 890.00 | | | 230 890.00 |
492 Total Fixed Assets (Increases) | 15 142.00 | | | 15 142.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 545.00 | | | 63 545.00 |
378 Amount of deductible VAT on goods and services | 12 390.00 | | | 12 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
