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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 32 234.00 | 32 234.00 | | 32 234.00 |
040 Financial Assets | 4 264.00 | | 4 264.00 | 4 264.00 |
044 Total Fixed Assets | 126 498.00 | 32 234.00 | 94 264.00 | 126 498.00 |
060 Merchandise inventory | 57 859.00 | | 57 859.00 | 57 859.00 |
064 Advances and down payments on orders | 10 160.00 | | 10 160.00 | 10 160.00 |
068 Receivables – Trade and related accounts | 35 026.00 | | 35 026.00 | 35 026.00 |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
084 Cash | 113 779.00 | | 113 779.00 | 113 779.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 220 566.00 | | 220 566.00 | 220 566.00 |
110 Total Assets | 347 065.00 | 32 234.00 | 314 831.00 | 347 065.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 152 682.00 | |
136 Profit for the Year | | | 58 116.00 | |
142 Total Equity - Total I | | | 219 598.00 | |
164 Advances and down payments received on current orders | | | 208.00 | |
166 Suppliers and related accounts | | | 20 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 74 819.00 | |
176 Total debts | | | 95 233.00 | |
180 Liabilities Total | | | 314 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 230.00 | | | 56 230.00 |
218 Production of services sold - France | 174 252.00 | | | 174 252.00 |
230 Other income | 286.00 | | | 286.00 |
232 Total operating income excluding VAT | 230 768.00 | | | 230 768.00 |
234 Purchases of goods (including customs duties) | 30 565.00 | | | 30 565.00 |
236 Inventory change (goods) | 1 872.00 | | | 1 872.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 732.00 | | | 17 732.00 |
242 Other external expenses | 29 043.00 | | | 29 043.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 423.00 | | | 1 423.00 |
250 Staff compensation | 69 047.00 | | | 69 047.00 |
252 Social security contributions | 9 546.00 | | | 9 546.00 |
254 Depreciation and amortization | 245.00 | | | 245.00 |
262 Other expenses | 405.00 | | | 405.00 |
264 Total operating expenses | 159 882.00 | | | 159 882.00 |
270 Operating profit | 70 885.00 | | | 70 885.00 |
280 Financial income | 5 805.00 | | | 5 805.00 |
290 Exceptional income | 1 282.00 | | | 1 282.00 |
294 Financial expenses | 1 611.00 | | | 1 611.00 |
300 Exceptional expenses | 1 251.00 | | | 1 251.00 |
306 Income tax's | 16 996.00 | | | 16 996.00 |
310 Profit or loss | 58 116.00 | | | 58 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 129 489.00 | | | 129 489.00 |
492 Total Fixed Assets (Increases) | 9.00 | | | 9.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 250.00 | | | 1 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -416.00 | | | -416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 431.00 | | | 24 431.00 |
378 Amount of deductible VAT on goods and services | 10 619.00 | | | 10 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
