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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 | 26 687.00 | | 26 687.00 | 26 687.00 |
014 Intangible Assets - Other | 1 287.00 | 1 287.00 | | 1 287.00 |
028 Tangible Assets | 92 009.00 | 30 645.00 | 61 364.00 | 92 009.00 |
040 Financial Assets | 1 748.00 | | 1 748.00 | 1 748.00 |
044 Total Fixed Assets | 121 733.00 | 31 933.00 | 89 799.00 | 121 733.00 |
050 Raw materials, supplies, in progress | 490.00 | | 490.00 | 490.00 |
060 Merchandise inventory | 8 997.00 | | 8 997.00 | 8 997.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 5 990.00 | | 5 990.00 | 5 990.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 72 008.00 | | 72 008.00 | 72 008.00 |
092 Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
096 Total Current Assets + Prepaid Expenses | 191 298.00 | | 191 298.00 | 191 298.00 |
110 Total Assets | 313 031.00 | 31 933.00 | 281 098.00 | 313 031.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 100 928.00 | |
136 Profit for the Year | | | 44 181.00 | |
142 Total Equity - Total I | | | 150 609.00 | |
156 Loans and similar debts | | | 51 564.00 | |
166 Suppliers and related accounts | | | 24 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 422.00 | | |
172 Other debts | | | 54 908.00 | |
176 Total debts | | | 130 488.00 | |
180 Liabilities Total | | | 281 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 391.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 740.00 | |
195 Of which payables due in more than one year | | | 31 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 652.00 | | | 315 652.00 |
214 Production of goods sold - France | 141 977.00 | | | 141 977.00 |
230 Other income | 3 179.00 | | | 3 179.00 |
232 Total operating income excluding VAT | 460 809.00 | | | 460 809.00 |
234 Purchases of goods (including customs duties) | 186 959.00 | | | 186 959.00 |
236 Inventory change (goods) | -3 380.00 | | | -3 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 336.00 | | | 29 336.00 |
240 Inventory changes (raw materials and supplies) | -184.00 | | | -184.00 |
242 Other external expenses | 46 747.00 | | | 46 747.00 |
243 (including business tax) | -1 091.00 | | | -1 091.00 |
244 Taxes, duties and similar payments | 2 595.00 | | | 2 595.00 |
250 Staff compensation | 104 122.00 | | | 104 122.00 |
252 Social security contributions | 31 246.00 | | | 31 246.00 |
254 Depreciation and amortization | 10 219.00 | | | 10 219.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 407 667.00 | | | 407 667.00 |
270 Operating profit | 53 142.00 | | | 53 142.00 |
280 Financial income | 960.00 | | | 960.00 |
290 Exceptional income | 815.00 | | | 815.00 |
294 Financial expenses | 1 378.00 | | | 1 378.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 9 243.00 | | | 9 243.00 |
310 Profit or loss | 44 181.00 | | | 44 181.00 |
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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 | 12 511.00 | | | 12 511.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 443.00 | | | 19 443.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 689.00 | | | 12 689.00 |
482 INCREASES Financial Assets | 1 748.00 | | | 1 748.00 |
490 Total Fixed Assets (Gross Value) | 77 135.00 | | | 77 135.00 |
492 Total Fixed Assets (Increases) | 46 391.00 | | | 46 391.00 |
494 Total Fixed Assets (Decreases) | 1 794.00 | | | 1 794.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 794.00 | | | 1 794.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 578.00 | | | 578.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 578.00 | | | 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 318.00 | | | 28 318.00 |
378 Amount of deductible VAT on goods and services | 23 960.00 | | | 23 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
