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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 97 310.00 | 27 174.00 | 70 137.00 | 97 310.00 |
040 Financial Assets | 148 227.00 | | 148 227.00 | 148 227.00 |
044 Total Fixed Assets | 272 538.00 | 27 174.00 | 245 364.00 | 272 538.00 |
060 Merchandise inventory | 22 489.00 | | 22 489.00 | 22 489.00 |
064 Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 64 531.00 | | 64 531.00 | 64 531.00 |
072 Receivables – Other | 73 917.00 | | 73 917.00 | 73 917.00 |
084 Cash | 69 882.00 | | 69 882.00 | 69 882.00 |
092 Prepaid expenses | 3 800.00 | | 3 800.00 | 3 800.00 |
096 Total Current Assets + Prepaid Expenses | 240 619.00 | | 240 619.00 | 240 619.00 |
110 Total Assets | 513 157.00 | 27 174.00 | 485 983.00 | 513 157.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 99 002.00 | |
136 Profit for the Year | | | 38 443.00 | |
142 Total Equity - Total I | | | 139 645.00 | |
156 Loans and similar debts | | | 163 137.00 | |
166 Suppliers and related accounts | | | 98 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 399.00 | | |
172 Other debts | | | 84 852.00 | |
176 Total debts | | | 346 339.00 | |
180 Liabilities Total | | | 485 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 213.00 | |
195 Of which payables due in more than one year | | | 39 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 971.00 | | | 297 971.00 |
218 Production of services sold - France | 87 000.00 | | | 87 000.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 385 016.00 | | | 385 016.00 |
234 Purchases of goods (including customs duties) | 127 609.00 | | | 127 609.00 |
236 Inventory change (goods) | 406.00 | | | 406.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 873.00 | | | 2 873.00 |
242 Other external expenses | 113 770.00 | | | 113 770.00 |
244 Taxes, duties and similar payments | 1 999.00 | | | 1 999.00 |
24B (including equipment leasing) | 336.00 | | | 336.00 |
250 Staff compensation | 64 524.00 | | | 64 524.00 |
252 Social security contributions | 8 140.00 | | | 8 140.00 |
254 Depreciation and amortization | 16 512.00 | | | 16 512.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 336 017.00 | | | 336 017.00 |
270 Operating profit | 48 998.00 | | | 48 998.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 596.00 | | | 3 596.00 |
306 Income tax's | 6 961.00 | | | 6 961.00 |
310 Profit or loss | 38 443.00 | | | 38 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 832.00 | | | 13 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 381.00 | | | 1 381.00 |
484 DECREASES Financial Assets | 29 000.00 | | | 29 000.00 |
490 Total Fixed Assets (Gross Value) | 286 325.00 | | | 286 325.00 |
492 Total Fixed Assets (Increases) | 15 213.00 | | | 15 213.00 |
494 Total Fixed Assets (Decreases) | 29 000.00 | | | 29 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 101.00 | | | 51 101.00 |
378 Amount of deductible VAT on goods and services | 37 194.00 | | | 37 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
