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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
028 Tangible Assets | 48 153.00 | 36 417.00 | 11 737.00 | 48 153.00 |
044 Total Fixed Assets | 322 153.00 | 36 417.00 | 285 737.00 | 322 153.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 17 835.00 | | 17 835.00 | 17 835.00 |
064 Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 3 497.00 | | 3 497.00 | 3 497.00 |
084 Cash | 160 771.00 | | 160 771.00 | 160 771.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 197 788.00 | | 197 788.00 | 197 788.00 |
110 Total Assets | 519 942.00 | 36 417.00 | 483 525.00 | 519 942.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 277 111.00 | |
136 Profit for the Year | | | 35 619.00 | |
142 Total Equity - Total I | | | 319 330.00 | |
156 Loans and similar debts | | | 7 307.00 | |
166 Suppliers and related accounts | | | 29 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 012.00 | | |
172 Other debts | | | 126 897.00 | |
176 Total debts | | | 164 195.00 | |
180 Liabilities Total | | | 483 525.00 | |
195 Of which payables due in more than one year | | | 3 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 443 331.00 | 423 168.00 | | 443 331.00 |
218 Production of services sold - France | 746.00 | 1 357.00 | | 746.00 |
230 Other income | 6 473.00 | 34.00 | | 6 473.00 |
232 Total operating income excluding VAT | 450 549.00 | 424 559.00 | | 450 549.00 |
234 Purchases of goods (including customs duties) | 222 213.00 | 219 503.00 | | 222 213.00 |
236 Inventory change (goods) | 7 586.00 | -9 971.00 | | 7 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 445.00 | | | 2 445.00 |
240 Inventory changes (raw materials and supplies) | | 488.00 | | |
242 Other external expenses | 100 653.00 | 74 415.00 | | 100 653.00 |
243 (including business tax) | 1 924.00 | | | 1 924.00 |
244 Taxes, duties and similar payments | 2 721.00 | 2 700.00 | | 2 721.00 |
250 Staff compensation | 64 319.00 | 79 450.00 | | 64 319.00 |
252 Social security contributions | 1 176.00 | 3 278.00 | | 1 176.00 |
254 Depreciation and amortization | 6 622.00 | 6 622.00 | | 6 622.00 |
262 Other expenses | 36.00 | 433.00 | | 36.00 |
264 Total operating expenses | 407 771.00 | 376 919.00 | | 407 771.00 |
270 Operating profit | 42 778.00 | 47 640.00 | | 42 778.00 |
280 Financial income | 470.00 | 128.00 | | 470.00 |
290 Exceptional income | 1 025.00 | | | 1 025.00 |
294 Financial expenses | 246.00 | 608.00 | | 246.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 8 408.00 | 9 128.00 | | 8 408.00 |
310 Profit or loss | 35 619.00 | 37 941.00 | | 35 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 322 153.00 | | | 322 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 805.00 | | | 88 805.00 |
378 Amount of deductible VAT on goods and services | 38 542.00 | | | 38 542.00 |
