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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 83 426.00 | 65 607.00 | 17 819.00 | 83 426.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 183 951.00 | 65 607.00 | 118 344.00 | 183 951.00 |
060 Merchandise inventory | 1 800.00 | | 1 800.00 | 1 800.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 7 914.00 | | 7 914.00 | 7 914.00 |
072 Receivables – Other | 1 395.00 | | 1 395.00 | 1 395.00 |
084 Cash | 25 748.00 | | 25 748.00 | 25 748.00 |
096 Total Current Assets + Prepaid Expenses | 37 246.00 | | 37 246.00 | 37 246.00 |
110 Total Assets | 221 197.00 | 65 607.00 | 155 590.00 | 221 197.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 277.00 | |
136 Profit for the Year | | | 19 596.00 | |
142 Total Equity - Total I | | | 138 673.00 | |
164 Advances and down payments received on current orders | | | 180.00 | |
166 Suppliers and related accounts | | | 8 166.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 759.00 | | |
172 Other debts | | | 8 571.00 | |
176 Total debts | | | 16 917.00 | |
180 Liabilities Total | | | 155 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 495.00 | 193 515.00 | | 238 495.00 |
230 Other income | 1 009.00 | 1 470.00 | | 1 009.00 |
232 Total operating income excluding VAT | 239 503.00 | 194 986.00 | | 239 503.00 |
236 Inventory change (goods) | -34.00 | -3 466.00 | | -34.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 616.00 | 62 446.00 | | 77 616.00 |
242 Other external expenses | 46 246.00 | 50 439.00 | | 46 246.00 |
243 (including business tax) | -1 786.00 | | | -1 786.00 |
244 Taxes, duties and similar payments | 10 221.00 | 6 882.00 | | 10 221.00 |
250 Staff compensation | 58 991.00 | 53 248.00 | | 58 991.00 |
252 Social security contributions | 20 928.00 | 19 787.00 | | 20 928.00 |
254 Depreciation and amortization | 2 687.00 | 1 013.00 | | 2 687.00 |
262 Other expenses | 1 323.00 | 1 539.00 | | 1 323.00 |
264 Total operating expenses | 217 978.00 | 191 889.00 | | 217 978.00 |
270 Operating profit | 21 525.00 | 3 097.00 | | 21 525.00 |
290 Exceptional income | 12.00 | 410.00 | | 12.00 |
294 Financial expenses | 142.00 | | | 142.00 |
300 Exceptional expenses | 39.00 | 2 047.00 | | 39.00 |
306 Income tax's | 1 761.00 | -694.00 | | 1 761.00 |
310 Profit or loss | 19 596.00 | 2 154.00 | | 19 596.00 |
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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 | 8 481.00 | | | 8 481.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 879.00 | | | 879.00 |
490 Total Fixed Assets (Gross Value) | 174 591.00 | | | 174 591.00 |
492 Total Fixed Assets (Increases) | 9 360.00 | | | 9 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 339.00 | | | 27 339.00 |
378 Amount of deductible VAT on goods and services | 12 418.00 | | | 12 418.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
