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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 | 79 160.00 | | 79 160.00 | 79 160.00 |
028 Tangible Assets | 70 387.00 | 50 466.00 | 19 921.00 | 70 387.00 |
040 Financial Assets | 2 606.00 | | 2 606.00 | 2 606.00 |
044 Total Fixed Assets | 152 152.00 | 50 466.00 | 101 686.00 | 152 152.00 |
060 Merchandise inventory | 2 650.00 | | 2 650.00 | 2 650.00 |
064 Advances and down payments on orders | 2 080.00 | | 2 080.00 | 2 080.00 |
072 Receivables – Other | 2 179.00 | | 2 179.00 | 2 179.00 |
084 Cash | 55 321.00 | | 55 321.00 | 55 321.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 62 825.00 | | 62 825.00 | 62 825.00 |
110 Total Assets | 214 977.00 | 50 466.00 | 164 511.00 | 214 977.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 62 827.00 | |
136 Profit for the Year | | | 38 187.00 | |
142 Total Equity - Total I | | | 106 513.00 | |
156 Loans and similar debts | | | 6 550.00 | |
166 Suppliers and related accounts | | | 18 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 806.00 | | |
172 Other debts | | | 33 039.00 | |
176 Total debts | | | 57 997.00 | |
180 Liabilities Total | | | 164 511.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 318 515.00 | 269 776.00 | | 318 515.00 |
224 Capitalized production | 849.00 | 2 476.00 | | 849.00 |
226 Operating subsidies received | 7 623.00 | 2 000.00 | | 7 623.00 |
230 Other income | 4 116.00 | 487.00 | | 4 116.00 |
232 Total operating income excluding VAT | 331 103.00 | 274 739.00 | | 331 103.00 |
234 Purchases of goods (including customs duties) | 118 274.00 | 101 107.00 | | 118 274.00 |
236 Inventory change (goods) | 2 225.00 | 408.00 | | 2 225.00 |
242 Other external expenses | 45 679.00 | 42 511.00 | | 45 679.00 |
243 (including business tax) | 1 201.00 | | | 1 201.00 |
244 Taxes, duties and similar payments | 7 959.00 | 6 816.00 | | 7 959.00 |
250 Staff compensation | 78 912.00 | 76 460.00 | | 78 912.00 |
252 Social security contributions | 17 139.00 | 24 494.00 | | 17 139.00 |
254 Depreciation and amortization | 9 012.00 | 10 095.00 | | 9 012.00 |
262 Other expenses | 2 684.00 | 1 870.00 | | 2 684.00 |
264 Total operating expenses | 281 885.00 | 263 760.00 | | 281 885.00 |
270 Operating profit | 49 219.00 | 10 979.00 | | 49 219.00 |
294 Financial expenses | 417.00 | 447.00 | | 417.00 |
300 Exceptional expenses | 4 613.00 | 4 139.00 | | 4 613.00 |
306 Income tax's | 6 002.00 | -758.00 | | 6 002.00 |
310 Profit or loss | 38 187.00 | 7 151.00 | | 38 187.00 |
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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 | 3 439.00 | | | 3 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 156 237.00 | | | 156 237.00 |
492 Total Fixed Assets (Increases) | 4 259.00 | | | 4 259.00 |
494 Total Fixed Assets (Decreases) | 8 344.00 | | | 8 344.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 267.00 | | | 2 267.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 267.00 | | | -2 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 411.00 | | | 35 411.00 |
378 Amount of deductible VAT on goods and services | 19 559.00 | | | 19 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
