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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
028 Tangible Assets | 57 354.00 | 34 375.00 | 22 979.00 | 57 354.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 149 063.00 | 34 375.00 | 114 688.00 | 149 063.00 |
060 Merchandise inventory | 626.00 | | 626.00 | 626.00 |
064 Advances and down payments on orders | 4 473.00 | | 4 473.00 | 4 473.00 |
072 Receivables – Other | 71 074.00 | | 71 074.00 | 71 074.00 |
084 Cash | 34 033.00 | | 34 033.00 | 34 033.00 |
092 Prepaid expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
096 Total Current Assets + Prepaid Expenses | 113 705.00 | | 113 705.00 | 113 705.00 |
110 Total Assets | 262 768.00 | 34 375.00 | 228 394.00 | 262 768.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 165 632.00 | |
136 Profit for the Year | | | 16 099.00 | |
142 Total Equity - Total I | | | 190 116.00 | |
156 Loans and similar debts | | | 2 000.00 | |
166 Suppliers and related accounts | | | 6 540.00 | |
172 Other debts | | | 29 738.00 | |
176 Total debts | | | 38 278.00 | |
180 Liabilities Total | | | 228 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 261.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 548.00 | | | 251 548.00 |
224 Capitalized production | 2 631.00 | | | 2 631.00 |
232 Total operating income excluding VAT | 254 179.00 | | | 254 179.00 |
234 Purchases of goods (including customs duties) | 43 841.00 | | | 43 841.00 |
236 Inventory change (goods) | 701.00 | | | 701.00 |
242 Other external expenses | 50 222.00 | | | 50 222.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 869.00 | | | 1 869.00 |
250 Staff compensation | 85 346.00 | | | 85 346.00 |
252 Social security contributions | 34 222.00 | | | 34 222.00 |
254 Depreciation and amortization | 17 997.00 | | | 17 997.00 |
264 Total operating expenses | 234 197.00 | | | 234 197.00 |
270 Operating profit | 19 982.00 | | | 19 982.00 |
300 Exceptional expenses | 1 041.00 | | | 1 041.00 |
306 Income tax's | 2 841.00 | | | 2 841.00 |
310 Profit or loss | 16 099.00 | | | 16 099.00 |
374 Amount of VAT collected | 29 882.00 | | | 29 882.00 |
378 Amount of deductible VAT on goods and services | 11 061.00 | | | 11 061.00 |
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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 | 10 261.00 | | | 10 261.00 |
490 Total Fixed Assets (Gross Value) | 203 423.00 | | | 203 423.00 |
492 Total Fixed Assets (Increases) | 10 261.00 | | | 10 261.00 |
494 Total Fixed Assets (Decreases) | 64 620.00 | | | 64 620.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 041.00 | | | 1 041.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 041.00 | | | -1 041.00 |
