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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 | 37 980.00 | | 37 980.00 | 37 980.00 |
028 Tangible Assets | 161 688.00 | 133 673.00 | 28 015.00 | 161 688.00 |
040 Financial Assets | 11 021.00 | | 11 021.00 | 11 021.00 |
044 Total Fixed Assets | 210 689.00 | 133 673.00 | 77 016.00 | 210 689.00 |
060 Merchandise inventory | 6 652.00 | | 6 652.00 | 6 652.00 |
064 Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
072 Receivables – Other | 28 122.00 | | 28 122.00 | 28 122.00 |
080 Sellable securities | 29 240.00 | | 29 240.00 | 29 240.00 |
084 Cash | 39 644.00 | | 39 644.00 | 39 644.00 |
092 Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
096 Total Current Assets + Prepaid Expenses | 105 238.00 | | 105 238.00 | 105 238.00 |
110 Total Assets | 315 927.00 | 133 673.00 | 182 254.00 | 315 927.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 113 772.00 | |
136 Profit for the Year | | | 15 971.00 | |
142 Total Equity - Total I | | | 137 993.00 | |
156 Loans and similar debts | | | 5 811.00 | |
166 Suppliers and related accounts | | | 26 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 420.00 | | |
172 Other debts | | | 12 094.00 | |
176 Total debts | | | 44 262.00 | |
180 Liabilities Total | | | 182 254.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 652 694.00 | | | 652 694.00 |
230 Other income | 1 895.00 | | | 1 895.00 |
232 Total operating income excluding VAT | 654 589.00 | | | 654 589.00 |
234 Purchases of goods (including customs duties) | 464 207.00 | | | 464 207.00 |
236 Inventory change (goods) | -2 630.00 | | | -2 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 247.00 | | | 4 247.00 |
242 Other external expenses | 53 872.00 | | | 53 872.00 |
244 Taxes, duties and similar payments | 1 680.00 | | | 1 680.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 69 473.00 | | | 69 473.00 |
252 Social security contributions | 30 018.00 | | | 30 018.00 |
254 Depreciation and amortization | 13 823.00 | | | 13 823.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 634 950.00 | | | 634 950.00 |
270 Operating profit | 19 639.00 | | | 19 639.00 |
280 Financial income | 241.00 | | | 241.00 |
290 Exceptional income | 445.00 | | | 445.00 |
294 Financial expenses | 958.00 | | | 958.00 |
300 Exceptional expenses | 2 285.00 | | | 2 285.00 |
306 Income tax's | 1 111.00 | | | 1 111.00 |
310 Profit or loss | 15 971.00 | | | 15 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 080.00 | | | 1 080.00 |
490 Total Fixed Assets (Gross Value) | 213 269.00 | | | 213 269.00 |
494 Total Fixed Assets (Decreases) | 2 580.00 | | | 2 580.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 898.00 | | | 35 898.00 |
378 Amount of deductible VAT on goods and services | 35 910.00 | | | 35 910.00 |
