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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 41 410.00 | 35 807.00 | 5 603.00 | 41 410.00 |
040 Financial Assets | 4 085.00 | | 4 085.00 | 4 085.00 |
044 Total Fixed Assets | 170 495.00 | 35 807.00 | 134 688.00 | 170 495.00 |
060 Merchandise inventory | 1 340.00 | | 1 340.00 | 1 340.00 |
064 Advances and down payments on orders | 567.00 | | 567.00 | 567.00 |
072 Receivables – Other | 3 036.00 | | 3 036.00 | 3 036.00 |
084 Cash | 11 525.00 | | 11 525.00 | 11 525.00 |
092 Prepaid expenses | 684.00 | | 684.00 | 684.00 |
096 Total Current Assets + Prepaid Expenses | 17 152.00 | | 17 152.00 | 17 152.00 |
110 Total Assets | 187 647.00 | 35 807.00 | 151 840.00 | 187 647.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 44 561.00 | |
136 Profit for the Year | | | 15 777.00 | |
142 Total Equity - Total I | | | 68 589.00 | |
156 Loans and similar debts | | | 37 041.00 | |
166 Suppliers and related accounts | | | 1 321.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 966.00 | | |
172 Other debts | | | 44 890.00 | |
176 Total debts | | | 83 252.00 | |
180 Liabilities Total | | | 151 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130.00 | |
195 Of which payables due in more than one year | | | 50 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 694.00 | 158 932.00 | | 158 694.00 |
230 Other income | 2 239.00 | 2 579.00 | | 2 239.00 |
232 Total operating income excluding VAT | 160 932.00 | 161 511.00 | | 160 932.00 |
234 Purchases of goods (including customs duties) | 41 036.00 | 41 647.00 | | 41 036.00 |
236 Inventory change (goods) | -181.00 | -340.00 | | -181.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 224.00 | 1 335.00 | | 1 224.00 |
242 Other external expenses | 42 114.00 | 42 804.00 | | 42 114.00 |
243 (including business tax) | 1 260.00 | | | 1 260.00 |
244 Taxes, duties and similar payments | 3 328.00 | 3 542.00 | | 3 328.00 |
24B (including equipment leasing) | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 32 367.00 | 28 783.00 | | 32 367.00 |
252 Social security contributions | 11 565.00 | 11 906.00 | | 11 565.00 |
254 Depreciation and amortization | 3 759.00 | 7 114.00 | | 3 759.00 |
262 Other expenses | | 51.00 | | |
264 Total operating expenses | 135 213.00 | 136 843.00 | | 135 213.00 |
270 Operating profit | 25 719.00 | 24 668.00 | | 25 719.00 |
280 Financial income | 12.00 | 31.00 | | 12.00 |
290 Exceptional income | 518.00 | | | 518.00 |
294 Financial expenses | 2 038.00 | 2 999.00 | | 2 038.00 |
300 Exceptional expenses | 5 652.00 | | | 5 652.00 |
306 Income tax's | 2 782.00 | 3 115.00 | | 2 782.00 |
310 Profit or loss | 15 777.00 | 18 585.00 | | 15 777.00 |
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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 | 1 450.00 | | | 1 450.00 |
484 DECREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 169 175.00 | | | 169 175.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 130.00 | | | 130.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 983.00 | | | 19 983.00 |
378 Amount of deductible VAT on goods and services | 10 373.00 | | | 10 373.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
