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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 | 127 481.00 | 21 512.00 | 105 969.00 | 127 481.00 |
044 Total Fixed Assets | 217 481.00 | 21 512.00 | 195 969.00 | 217 481.00 |
060 Merchandise inventory | 8 755.00 | | 8 755.00 | 8 755.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 130.00 | | 4 130.00 | 4 130.00 |
084 Cash | 44 785.00 | | 44 785.00 | 44 785.00 |
092 Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
096 Total Current Assets + Prepaid Expenses | 72 130.00 | | 72 130.00 | 72 130.00 |
110 Total Assets | 289 612.00 | 21 512.00 | 268 100.00 | 289 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 941.00 | |
136 Profit for the Year | | | 39 270.00 | |
142 Total Equity - Total I | | | 54 711.00 | |
156 Loans and similar debts | | | 8 119.00 | |
164 Advances and down payments received on current orders | | | 423.00 | |
166 Suppliers and related accounts | | | 29 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 258.00 | | |
172 Other debts | | | 175 029.00 | |
176 Total debts | | | 213 389.00 | |
180 Liabilities Total | | | 268 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 606 046.00 | 764 471.00 | | 606 046.00 |
230 Other income | 6 967.00 | 12 534.00 | | 6 967.00 |
232 Total operating income excluding VAT | 613 013.00 | 777 005.00 | | 613 013.00 |
234 Purchases of goods (including customs duties) | 256 459.00 | 346 276.00 | | 256 459.00 |
236 Inventory change (goods) | 1 262.00 | -10 017.00 | | 1 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 161.00 | 2 420.00 | | 4 161.00 |
242 Other external expenses | 108 527.00 | 184 731.00 | | 108 527.00 |
243 (including business tax) | 6 807.00 | | | 6 807.00 |
244 Taxes, duties and similar payments | 8 576.00 | 15 677.00 | | 8 576.00 |
250 Staff compensation | 155 550.00 | 174 748.00 | | 155 550.00 |
252 Social security contributions | 32 603.00 | 39 878.00 | | 32 603.00 |
254 Depreciation and amortization | 8 808.00 | 12 704.00 | | 8 808.00 |
262 Other expenses | 1 898.00 | 265.00 | | 1 898.00 |
264 Total operating expenses | 577 843.00 | 766 681.00 | | 577 843.00 |
270 Operating profit | 35 169.00 | 10 324.00 | | 35 169.00 |
280 Financial income | | 336.00 | | |
290 Exceptional income | 11 571.00 | | | 11 571.00 |
294 Financial expenses | 69.00 | 55.00 | | 69.00 |
300 Exceptional expenses | 1 245.00 | | | 1 245.00 |
306 Income tax's | 6 156.00 | 164.00 | | 6 156.00 |
310 Profit or loss | 39 270.00 | 10 441.00 | | 39 270.00 |
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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 | 8 068.00 | | | 8 068.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 353.00 | | | 3 353.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 400.00 | | | 15 400.00 |
490 Total Fixed Assets (Gross Value) | 190 660.00 | | | 190 660.00 |
492 Total Fixed Assets (Increases) | 26 821.00 | | | 26 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 997.00 | | | 65 997.00 |
378 Amount of deductible VAT on goods and services | 38 131.00 | | | 38 131.00 |
