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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 | 16 007.00 | | 16 007.00 | 16 007.00 |
028 Tangible Assets | 147 591.00 | 116 961.00 | 30 630.00 | 147 591.00 |
040 Financial Assets | 2 263.00 | | 2 263.00 | 2 263.00 |
044 Total Fixed Assets | 165 861.00 | 116 961.00 | 48 900.00 | 165 861.00 |
060 Merchandise inventory | 4 144.00 | | 4 144.00 | 4 144.00 |
064 Advances and down payments on orders | 557.00 | | 557.00 | 557.00 |
072 Receivables – Other | 2 927.00 | | 2 927.00 | 2 927.00 |
080 Sellable securities | 144 051.00 | 20.00 | 144 031.00 | 144 051.00 |
084 Cash | 94 848.00 | | 94 848.00 | 94 848.00 |
092 Prepaid expenses | 3 207.00 | | 3 207.00 | 3 207.00 |
096 Total Current Assets + Prepaid Expenses | 249 734.00 | 20.00 | 249 714.00 | 249 734.00 |
110 Total Assets | 415 595.00 | 116 981.00 | 298 614.00 | 415 595.00 |
120 Share or Individual Capital | | | 90 000.00 | |
126 Legal Reserve | | | 9 000.00 | |
134 Retained Earnings | | | 73 909.00 | |
136 Profit for the Year | | | 55 594.00 | |
142 Total Equity - Total I | | | 228 503.00 | |
156 Loans and similar debts | | | 903.00 | |
166 Suppliers and related accounts | | | 16 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 337.00 | | |
172 Other debts | | | 53 015.00 | |
176 Total debts | | | 70 111.00 | |
180 Liabilities Total | | | 298 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 540.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 664.00 | 391 227.00 | | 472 664.00 |
230 Other income | 18.00 | 1 856.00 | | 18.00 |
232 Total operating income excluding VAT | 472 681.00 | 393 083.00 | | 472 681.00 |
234 Purchases of goods (including customs duties) | 112 744.00 | 102 777.00 | | 112 744.00 |
236 Inventory change (goods) | -493.00 | -562.00 | | -493.00 |
238 Purchases of raw materials and other supplies (including royalties | 538.00 | 483.00 | | 538.00 |
242 Other external expenses | 47 920.00 | 47 680.00 | | 47 920.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 3 746.00 | 3 290.00 | | 3 746.00 |
250 Staff compensation | 175 054.00 | 143 939.00 | | 175 054.00 |
252 Social security contributions | 56 600.00 | 42 145.00 | | 56 600.00 |
254 Depreciation and amortization | 13 014.00 | 16 184.00 | | 13 014.00 |
262 Other expenses | 31.00 | 15.00 | | 31.00 |
264 Total operating expenses | 409 154.00 | 355 952.00 | | 409 154.00 |
270 Operating profit | 63 527.00 | 37 131.00 | | 63 527.00 |
280 Financial income | 4 847.00 | 22 173.00 | | 4 847.00 |
290 Exceptional income | 394.00 | 4 503.00 | | 394.00 |
294 Financial expenses | 146.00 | 18 091.00 | | 146.00 |
300 Exceptional expenses | 164.00 | 3 681.00 | | 164.00 |
306 Income tax's | 12 864.00 | 2 640.00 | | 12 864.00 |
310 Profit or loss | 55 594.00 | 39 394.00 | | 55 594.00 |
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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 | 540.00 | | | 540.00 |
484 DECREASES Financial Assets | 57.00 | | | 57.00 |
490 Total Fixed Assets (Gross Value) | 165 377.00 | | | 165 377.00 |
492 Total Fixed Assets (Increases) | 540.00 | | | 540.00 |
494 Total Fixed Assets (Decreases) | 57.00 | | | 57.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5.00 | | | 5.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -52.00 | | | -52.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 997.00 | | | 25 997.00 |
378 Amount of deductible VAT on goods and services | 12 304.00 | | | 12 304.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 20.00 | | | 20.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 144.00 | | | 144.00 |
682 INCREASES Total Statement of Provisions | 20.00 | | | 20.00 |
684 DECREASES in Total Provisions Statement | 144.00 | | | 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
