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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 | 313 150.00 | | 313 150.00 | 313 150.00 |
028 Tangible Assets | 6 325.00 | 4 392.00 | 1 933.00 | 6 325.00 |
040 Financial Assets | 9 664.00 | | 9 664.00 | 9 664.00 |
044 Total Fixed Assets | 329 139.00 | 4 392.00 | 324 747.00 | 329 139.00 |
060 Merchandise inventory | 2 434.00 | | 2 434.00 | 2 434.00 |
064 Advances and down payments on orders | 472.00 | | 472.00 | 472.00 |
072 Receivables – Other | 6 784.00 | | 6 784.00 | 6 784.00 |
084 Cash | 86 467.00 | | 86 467.00 | 86 467.00 |
092 Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
096 Total Current Assets + Prepaid Expenses | 97 885.00 | | 97 885.00 | 97 885.00 |
110 Total Assets | 427 023.00 | 4 392.00 | 422 632.00 | 427 023.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 784.00 | |
134 Retained Earnings | | | 201 619.00 | |
136 Profit for the Year | | | 34 278.00 | |
142 Total Equity - Total I | | | 248 481.00 | |
166 Suppliers and related accounts | | | 24 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 241.00 | | |
172 Other debts | | | 150 040.00 | |
176 Total debts | | | 174 151.00 | |
180 Liabilities Total | | | 422 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 590.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 542 305.00 | 499 295.00 | | 542 305.00 |
226 Operating subsidies received | 978.00 | | | 978.00 |
230 Other income | 25.00 | 1.00 | | 25.00 |
232 Total operating income excluding VAT | 543 308.00 | 499 296.00 | | 543 308.00 |
234 Purchases of goods (including customs duties) | 347 920.00 | 329 496.00 | | 347 920.00 |
236 Inventory change (goods) | 109.00 | 102.00 | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 956.00 | 3 005.00 | | 2 956.00 |
242 Other external expenses | 38 434.00 | 38 692.00 | | 38 434.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 2 626.00 | 2 503.00 | | 2 626.00 |
250 Staff compensation | 83 440.00 | 74 535.00 | | 83 440.00 |
252 Social security contributions | 27 319.00 | 20 876.00 | | 27 319.00 |
254 Depreciation and amortization | 570.00 | 244.00 | | 570.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 503 379.00 | 469 456.00 | | 503 379.00 |
270 Operating profit | 39 929.00 | 29 839.00 | | 39 929.00 |
290 Exceptional income | 5 242.00 | | | 5 242.00 |
300 Exceptional expenses | 5 242.00 | | | 5 242.00 |
306 Income tax's | 5 651.00 | 4 208.00 | | 5 651.00 |
310 Profit or loss | 34 278.00 | 25 631.00 | | 34 278.00 |
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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 | 5 242.00 | | | 5 242.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 327 790.00 | | | 327 790.00 |
492 Total Fixed Assets (Increases) | 6 590.00 | | | 6 590.00 |
494 Total Fixed Assets (Decreases) | 5 242.00 | | | 5 242.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 242.00 | | | 5 242.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 242.00 | | | 5 242.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 875.00 | | | 30 875.00 |
378 Amount of deductible VAT on goods and services | 27 304.00 | | | 27 304.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
