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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 13 470.00 | 12 870.00 | 600.00 | 13 470.00 |
044 Total Fixed Assets | 36 470.00 | 12 870.00 | 23 600.00 | 36 470.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 498.00 | | 498.00 | 498.00 |
064 Advances and down payments on orders | 3 596.00 | | 3 596.00 | 3 596.00 |
072 Receivables – Other | 8 324.00 | | 8 324.00 | 8 324.00 |
084 Cash | 90 017.00 | | 90 017.00 | 90 017.00 |
092 Prepaid expenses | 266.00 | | 266.00 | 266.00 |
096 Total Current Assets + Prepaid Expenses | 102 700.00 | | 102 700.00 | 102 700.00 |
110 Total Assets | 139 170.00 | 12 870.00 | 126 300.00 | 139 170.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 3 380.00 | |
134 Retained Earnings | | | 37 401.00 | |
136 Profit for the Year | | | 33 230.00 | |
142 Total Equity - Total I | | | 81 511.00 | |
166 Suppliers and related accounts | | | 8 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 684.00 | | |
172 Other debts | | | 36 140.00 | |
176 Total debts | | | 44 789.00 | |
180 Liabilities Total | | | 126 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 776.00 | 313 739.00 | | 287 776.00 |
226 Operating subsidies received | 704.00 | | | 704.00 |
230 Other income | 3 766.00 | 3 876.00 | | 3 766.00 |
232 Total operating income excluding VAT | 292 246.00 | 317 615.00 | | 292 246.00 |
234 Purchases of goods (including customs duties) | 100 342.00 | 141 899.00 | | 100 342.00 |
236 Inventory change (goods) | 2 392.00 | -2 890.00 | | 2 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 749.00 | 2 515.00 | | 1 749.00 |
240 Inventory changes (raw materials and supplies) | 1 278.00 | | | 1 278.00 |
242 Other external expenses | 41 944.00 | 44 673.00 | | 41 944.00 |
243 (including business tax) | 1 908.00 | | | 1 908.00 |
244 Taxes, duties and similar payments | 3 742.00 | 2 506.00 | | 3 742.00 |
250 Staff compensation | 83 207.00 | 79 925.00 | | 83 207.00 |
252 Social security contributions | 15 777.00 | 13 589.00 | | 15 777.00 |
254 Depreciation and amortization | 223.00 | 1 193.00 | | 223.00 |
262 Other expenses | 380.00 | 325.00 | | 380.00 |
264 Total operating expenses | 251 034.00 | 283 735.00 | | 251 034.00 |
270 Operating profit | 41 212.00 | 33 880.00 | | 41 212.00 |
280 Financial income | 19.00 | 38.00 | | 19.00 |
300 Exceptional expenses | 2 801.00 | 3.00 | | 2 801.00 |
306 Income tax's | 5 201.00 | 4 449.00 | | 5 201.00 |
310 Profit or loss | 33 230.00 | 29 465.00 | | 33 230.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 470.00 | | | 36 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 355.00 | | | 29 355.00 |
378 Amount of deductible VAT on goods and services | 12 288.00 | | | 12 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
