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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 51 010.00 | 45 712.00 | 5 298.00 | 51 010.00 |
044 Total Fixed Assets | 113 489.00 | 47 212.00 | 66 277.00 | 113 489.00 |
050 Raw materials, supplies, in progress | 800.00 | | 800.00 | 800.00 |
060 Merchandise inventory | 61 644.00 | | 61 644.00 | 61 644.00 |
068 Receivables – Trade and related accounts | 6 850.00 | | 6 850.00 | 6 850.00 |
072 Receivables – Other | 5 262.00 | | 5 262.00 | 5 262.00 |
084 Cash | 70 605.00 | | 70 605.00 | 70 605.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 145 473.00 | | 145 473.00 | 145 473.00 |
110 Total Assets | 258 962.00 | 47 212.00 | 211 750.00 | 258 962.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 101 634.00 | |
136 Profit for the Year | | | 16 901.00 | |
142 Total Equity - Total I | | | 126 920.00 | |
164 Advances and down payments received on current orders | | | 15 982.00 | |
166 Suppliers and related accounts | | | 40 440.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 600.00 | | |
172 Other debts | | | 28 409.00 | |
176 Total debts | | | 84 831.00 | |
180 Liabilities Total | | | 211 750.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 410.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 334.00 | 150 299.00 | | 165 334.00 |
218 Production of services sold - France | 76 568.00 | 57 043.00 | | 76 568.00 |
230 Other income | 13.00 | 51.00 | | 13.00 |
232 Total operating income excluding VAT | 241 915.00 | 207 394.00 | | 241 915.00 |
234 Purchases of goods (including customs duties) | 69 240.00 | 65 162.00 | | 69 240.00 |
236 Inventory change (goods) | 721.00 | -8 587.00 | | 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 785.00 | 2 169.00 | | 4 785.00 |
242 Other external expenses | 78 500.00 | 70 111.00 | | 78 500.00 |
243 (including business tax) | 1 470.00 | | | 1 470.00 |
244 Taxes, duties and similar payments | 2 725.00 | 2 382.00 | | 2 725.00 |
250 Staff compensation | 48 761.00 | 48 280.00 | | 48 761.00 |
252 Social security contributions | 15 490.00 | 17 309.00 | | 15 490.00 |
254 Depreciation and amortization | 2 841.00 | 3 372.00 | | 2 841.00 |
262 Other expenses | 141.00 | 19.00 | | 141.00 |
264 Total operating expenses | 223 204.00 | 200 215.00 | | 223 204.00 |
270 Operating profit | 18 711.00 | 7 179.00 | | 18 711.00 |
290 Exceptional income | | 904.00 | | |
306 Income tax's | 1 810.00 | 939.00 | | 1 810.00 |
310 Profit or loss | 16 901.00 | 7 143.00 | | 16 901.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 410.00 | | | 410.00 |
490 Total Fixed Assets (Gross Value) | 113 079.00 | | | 113 079.00 |
492 Total Fixed Assets (Increases) | 410.00 | | | 410.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 380.00 | | | 48 380.00 |
378 Amount of deductible VAT on goods and services | 22 116.00 | | | 22 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
