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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 | 59 500.00 | | 59 500.00 | 59 500.00 |
028 Tangible Assets | 74 985.00 | 60 972.00 | 14 014.00 | 74 985.00 |
040 Financial Assets | 4 654.00 | | 4 654.00 | 4 654.00 |
044 Total Fixed Assets | 139 139.00 | 60 972.00 | 78 168.00 | 139 139.00 |
060 Merchandise inventory | 6 234.00 | | 6 234.00 | 6 234.00 |
064 Advances and down payments on orders | 2 184.00 | | 2 184.00 | 2 184.00 |
072 Receivables – Other | 4 969.00 | | 4 969.00 | 4 969.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 62 596.00 | | 62 596.00 | 62 596.00 |
092 Prepaid expenses | 634.00 | | 634.00 | 634.00 |
096 Total Current Assets + Prepaid Expenses | 76 647.00 | | 76 647.00 | 76 647.00 |
110 Total Assets | 215 786.00 | 60 972.00 | 154 815.00 | 215 786.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 57 910.00 | |
136 Profit for the Year | | | 13 989.00 | |
142 Total Equity - Total I | | | 78 499.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 348.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 672.00 | | |
172 Other debts | | | 66 968.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 76 316.00 | |
180 Liabilities Total | | | 154 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 753.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 292 362.00 | | | 292 362.00 |
210 Sales of goods - France | 300 604.00 | 299 922.00 | | 300 604.00 |
230 Other income | 8 426.00 | 8 276.00 | | 8 426.00 |
232 Total operating income excluding VAT | 309 030.00 | 308 198.00 | | 309 030.00 |
234 Purchases of goods (including customs duties) | 101 909.00 | 97 625.00 | | 101 909.00 |
236 Inventory change (goods) | -450.00 | 1 142.00 | | -450.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 650.00 | 11 941.00 | | 8 650.00 |
242 Other external expenses | 48 817.00 | 45 255.00 | | 48 817.00 |
243 (including business tax) | 1 171.00 | | | 1 171.00 |
244 Taxes, duties and similar payments | 2 364.00 | 3 325.00 | | 2 364.00 |
250 Staff compensation | 106 892.00 | 99 940.00 | | 106 892.00 |
252 Social security contributions | 19 025.00 | 19 349.00 | | 19 025.00 |
254 Depreciation and amortization | 6 494.00 | 8 906.00 | | 6 494.00 |
262 Other expenses | 58.00 | 10.00 | | 58.00 |
264 Total operating expenses | 293 760.00 | 287 493.00 | | 293 760.00 |
270 Operating profit | 15 270.00 | 20 705.00 | | 15 270.00 |
280 Financial income | 120.00 | 259.00 | | 120.00 |
290 Exceptional income | | 6 380.00 | | |
300 Exceptional expenses | | 97.00 | | |
306 Income tax's | 1 401.00 | 3 044.00 | | 1 401.00 |
310 Profit or loss | 13 989.00 | 24 204.00 | | 13 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
490 Total Fixed Assets (Gross Value) | 138 386.00 | | | 138 386.00 |
492 Total Fixed Assets (Increases) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 224.00 | | | 224.00 |
