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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 22 614.00 | 11 814.00 | 10 800.00 | 22 614.00 |
040 Financial Assets | 529.00 | | 529.00 | 529.00 |
044 Total Fixed Assets | 106 642.00 | 11 814.00 | 94 828.00 | 106 642.00 |
060 Merchandise inventory | 4 016.00 | | 4 016.00 | 4 016.00 |
064 Advances and down payments on orders | 5 837.00 | | 5 837.00 | 5 837.00 |
072 Receivables – Other | 15 701.00 | | 15 701.00 | 15 701.00 |
084 Cash | 89 200.00 | | 89 200.00 | 89 200.00 |
092 Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
096 Total Current Assets + Prepaid Expenses | 116 408.00 | | 116 408.00 | 116 408.00 |
110 Total Assets | 223 050.00 | 11 814.00 | 211 236.00 | 223 050.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 68 518.00 | |
136 Profit for the Year | | | 25 528.00 | |
142 Total Equity - Total I | | | 102 516.00 | |
166 Suppliers and related accounts | | | 11 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 055.00 | | |
172 Other debts | | | 97 068.00 | |
176 Total debts | | | 108 720.00 | |
180 Liabilities Total | | | 211 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 000.00 | |
193 Of which financial assets due in less than one year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 398.00 | 176 230.00 | | 189 398.00 |
230 Other income | 4 407.00 | 4 034.00 | | 4 407.00 |
232 Total operating income excluding VAT | 193 806.00 | 180 264.00 | | 193 806.00 |
234 Purchases of goods (including customs duties) | 51 214.00 | 48 914.00 | | 51 214.00 |
236 Inventory change (goods) | -694.00 | 376.00 | | -694.00 |
238 Purchases of raw materials and other supplies (including royalties | 606.00 | 227.00 | | 606.00 |
242 Other external expenses | 46 645.00 | 47 474.00 | | 46 645.00 |
243 (including business tax) | 1 280.00 | | | 1 280.00 |
244 Taxes, duties and similar payments | 3 248.00 | 1 392.00 | | 3 248.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 53 733.00 | 28 982.00 | | 53 733.00 |
252 Social security contributions | 8 359.00 | -9 636.00 | | 8 359.00 |
254 Depreciation and amortization | 1 573.00 | 2 188.00 | | 1 573.00 |
262 Other expenses | 769.00 | 958.00 | | 769.00 |
264 Total operating expenses | 165 453.00 | 120 876.00 | | 165 453.00 |
270 Operating profit | 28 353.00 | 59 388.00 | | 28 353.00 |
280 Financial income | 1 181.00 | 802.00 | | 1 181.00 |
300 Exceptional expenses | | 937.00 | | |
306 Income tax's | 4 006.00 | 12 085.00 | | 4 006.00 |
310 Profit or loss | 25 528.00 | 47 168.00 | | 25 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 83 500.00 | | | 83 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 21 642.00 | | | 21 642.00 |
492 Total Fixed Assets (Increases) | 85 000.00 | | | 85 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 626.00 | | | 21 626.00 |
378 Amount of deductible VAT on goods and services | 14 388.00 | | | 14 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
