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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 | 104 740.00 | | 104 740.00 | 104 740.00 |
028 Tangible Assets | 136 386.00 | 25 132.00 | 111 254.00 | 136 386.00 |
040 Financial Assets | 6 930.00 | | 6 930.00 | 6 930.00 |
044 Total Fixed Assets | 248 056.00 | 25 132.00 | 222 924.00 | 248 056.00 |
050 Raw materials, supplies, in progress | 7 212.00 | | 7 212.00 | 7 212.00 |
060 Merchandise inventory | 12 828.00 | | 12 828.00 | 12 828.00 |
064 Advances and down payments on orders | 1 020.00 | | 1 020.00 | 1 020.00 |
068 Receivables – Trade and related accounts | 795.00 | | 795.00 | 795.00 |
072 Receivables – Other | 32 025.00 | | 32 025.00 | 32 025.00 |
080 Sellable securities | 8 416.00 | | 8 416.00 | 8 416.00 |
084 Cash | 12 643.00 | | 12 643.00 | 12 643.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 75 738.00 | | 75 738.00 | 75 738.00 |
110 Total Assets | 323 794.00 | 25 132.00 | 298 662.00 | 323 794.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 86 251.00 | |
136 Profit for the Year | | | 16 973.00 | |
142 Total Equity - Total I | | | 125 224.00 | |
156 Loans and similar debts | | | 93 143.00 | |
166 Suppliers and related accounts | | | 32 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 094.00 | | |
172 Other debts | | | 48 045.00 | |
176 Total debts | | | 173 438.00 | |
180 Liabilities Total | | | 298 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 583 998.00 | | | 583 998.00 |
230 Other income | 1 865.00 | | | 1 865.00 |
232 Total operating income excluding VAT | 585 863.00 | | | 585 863.00 |
234 Purchases of goods (including customs duties) | 236 388.00 | | | 236 388.00 |
236 Inventory change (goods) | -1 448.00 | | | -1 448.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 579.00 | | | 30 579.00 |
240 Inventory changes (raw materials and supplies) | -1 024.00 | | | -1 024.00 |
242 Other external expenses | 92 490.00 | | | 92 490.00 |
243 (including business tax) | 2 553.00 | | | 2 553.00 |
244 Taxes, duties and similar payments | 6 817.00 | | | 6 817.00 |
24B (including equipment leasing) | 4 431.00 | | | 4 431.00 |
250 Staff compensation | 140 448.00 | | | 140 448.00 |
252 Social security contributions | 51 696.00 | | | 51 696.00 |
254 Depreciation and amortization | 14 399.00 | | | 14 399.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 570 351.00 | | | 570 351.00 |
270 Operating profit | 15 512.00 | | | 15 512.00 |
280 Financial income | 103.00 | | | 103.00 |
290 Exceptional income | 4 810.00 | | | 4 810.00 |
294 Financial expenses | 1 534.00 | | | 1 534.00 |
306 Income tax's | 1 918.00 | | | 1 918.00 |
310 Profit or loss | 16 973.00 | | | 16 973.00 |
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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 | 34 956.00 | | | 34 956.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 023.00 | | | 7 023.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
484 DECREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 205 601.00 | | | 205 601.00 |
492 Total Fixed Assets (Increases) | 42 479.00 | | | 42 479.00 |
494 Total Fixed Assets (Decreases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 970.00 | | | 34 970.00 |
378 Amount of deductible VAT on goods and services | 35 634.00 | | | 35 634.00 |
