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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 | 87 927.00 | | 87 927.00 | 87 927.00 |
028 Tangible Assets | 148 708.00 | 82 872.00 | 65 837.00 | 148 708.00 |
040 Financial Assets | 11 501.00 | | 11 501.00 | 11 501.00 |
044 Total Fixed Assets | 248 136.00 | 82 872.00 | 165 265.00 | 248 136.00 |
060 Merchandise inventory | 9 746.00 | | 9 746.00 | 9 746.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
072 Receivables – Other | 7 039.00 | | 7 039.00 | 7 039.00 |
084 Cash | 262 421.00 | | 262 421.00 | 262 421.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 279 949.00 | | 279 949.00 | 279 949.00 |
110 Total Assets | 528 086.00 | 82 872.00 | 445 214.00 | 528 086.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 78 794.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 117 044.00 | |
142 Total Equity - Total I | | | 197 488.00 | |
166 Suppliers and related accounts | | | 134 465.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 379.00 | | |
172 Other debts | | | 113 262.00 | |
176 Total debts | | | 247 726.00 | |
180 Liabilities Total | | | 445 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 378.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 380.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 579 643.00 | 904 970.00 | | 1 579 643.00 |
226 Operating subsidies received | 1 500.00 | 2 667.00 | | 1 500.00 |
230 Other income | 7 596.00 | 2 399.00 | | 7 596.00 |
232 Total operating income excluding VAT | 1 588 740.00 | 910 036.00 | | 1 588 740.00 |
234 Purchases of goods (including customs duties) | 1 000 659.00 | 533 972.00 | | 1 000 659.00 |
236 Inventory change (goods) | -2 139.00 | -5 072.00 | | -2 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 452.00 | 8 727.00 | | 11 452.00 |
242 Other external expenses | 103 988.00 | 80 638.00 | | 103 988.00 |
243 (including business tax) | 2 815.00 | | | 2 815.00 |
244 Taxes, duties and similar payments | 7 535.00 | 4 625.00 | | 7 535.00 |
250 Staff compensation | 223 159.00 | 122 097.00 | | 223 159.00 |
252 Social security contributions | 69 341.00 | 35 484.00 | | 69 341.00 |
254 Depreciation and amortization | 14 341.00 | 15 138.00 | | 14 341.00 |
262 Other expenses | 2.00 | 16.00 | | 2.00 |
264 Total operating expenses | 1 428 336.00 | 795 625.00 | | 1 428 336.00 |
270 Operating profit | 160 403.00 | 114 411.00 | | 160 403.00 |
280 Financial income | 24.00 | 25.00 | | 24.00 |
290 Exceptional income | 2 380.00 | 1 500.00 | | 2 380.00 |
300 Exceptional expenses | 2 059.00 | 1 628.00 | | 2 059.00 |
306 Income tax's | 43 705.00 | 24 388.00 | | 43 705.00 |
310 Profit or loss | 117 044.00 | 89 920.00 | | 117 044.00 |
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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 | 29 003.00 | | | 29 003.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 375.00 | | | 1 375.00 |
490 Total Fixed Assets (Gross Value) | 219 958.00 | | | 219 958.00 |
492 Total Fixed Assets (Increases) | 30 378.00 | | | 30 378.00 |
494 Total Fixed Assets (Decreases) | 2 200.00 | | | 2 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 007.00 | | | 2 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 380.00 | | | 2 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 373.00 | | | 373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 86 880.00 | | | 86 880.00 |
378 Amount of deductible VAT on goods and services | 72 230.00 | | | 72 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
