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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 | 38 120.00 | | 38 120.00 | 38 120.00 |
028 Tangible Assets | 71 996.00 | 51 944.00 | 20 053.00 | 71 996.00 |
044 Total Fixed Assets | 110 116.00 | 51 944.00 | 58 173.00 | 110 116.00 |
060 Merchandise inventory | 2 392.00 | | 2 392.00 | 2 392.00 |
064 Advances and down payments on orders | 9 172.00 | | 9 172.00 | 9 172.00 |
072 Receivables – Other | 7 812.00 | | 7 812.00 | 7 812.00 |
084 Cash | 61 778.00 | | 61 778.00 | 61 778.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 81 971.00 | | 81 971.00 | 81 971.00 |
110 Total Assets | 192 088.00 | 51 944.00 | 140 144.00 | 192 088.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 039.00 | |
136 Profit for the Year | | | 29 143.00 | |
142 Total Equity - Total I | | | 102 982.00 | |
166 Suppliers and related accounts | | | 6 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 062.00 | | |
172 Other debts | | | 30 185.00 | |
176 Total debts | | | 37 162.00 | |
180 Liabilities Total | | | 140 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 074.00 | 298 809.00 | | 317 074.00 |
226 Operating subsidies received | 1 939.00 | | | 1 939.00 |
230 Other income | 1 849.00 | 1 273.00 | | 1 849.00 |
232 Total operating income excluding VAT | 320 862.00 | 300 082.00 | | 320 862.00 |
234 Purchases of goods (including customs duties) | 86 502.00 | 79 664.00 | | 86 502.00 |
236 Inventory change (goods) | -76.00 | 900.00 | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 080.00 | 5 990.00 | | 2 080.00 |
242 Other external expenses | 56 556.00 | 57 404.00 | | 56 556.00 |
243 (including business tax) | 1 175.00 | | | 1 175.00 |
244 Taxes, duties and similar payments | 3 013.00 | 2 628.00 | | 3 013.00 |
250 Staff compensation | 110 938.00 | 98 710.00 | | 110 938.00 |
252 Social security contributions | 22 807.00 | 24 544.00 | | 22 807.00 |
254 Depreciation and amortization | 4 186.00 | 3 601.00 | | 4 186.00 |
262 Other expenses | 19.00 | 16.00 | | 19.00 |
264 Total operating expenses | 286 027.00 | 273 457.00 | | 286 027.00 |
270 Operating profit | 34 835.00 | 26 625.00 | | 34 835.00 |
280 Financial income | | 43.00 | | |
294 Financial expenses | | 40.00 | | |
300 Exceptional expenses | 1 284.00 | 3 387.00 | | 1 284.00 |
306 Income tax's | 4 408.00 | 3 019.00 | | 4 408.00 |
310 Profit or loss | 29 143.00 | 20 222.00 | | 29 143.00 |
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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 | 1 245.00 | | | 1 245.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 635.00 | | | 3 635.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 579.00 | | | 579.00 |
490 Total Fixed Assets (Gross Value) | 104 658.00 | | | 104 658.00 |
492 Total Fixed Assets (Increases) | 5 459.00 | | | 5 459.00 |
