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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 110 402.00 | 79 283.00 | 31 119.00 | 110 402.00 |
040 Financial Assets | 3 800.00 | | 3 800.00 | 3 800.00 |
044 Total Fixed Assets | 207 202.00 | 79 283.00 | 127 919.00 | 207 202.00 |
060 Merchandise inventory | 4 200.00 | | 4 200.00 | 4 200.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 226.00 | | 5 226.00 | 5 226.00 |
084 Cash | 40 730.00 | | 40 730.00 | 40 730.00 |
092 Prepaid expenses | 3 220.00 | | 3 220.00 | 3 220.00 |
096 Total Current Assets + Prepaid Expenses | 53 376.00 | | 53 376.00 | 53 376.00 |
110 Total Assets | 260 578.00 | 79 283.00 | 181 295.00 | 260 578.00 |
120 Share or Individual Capital | | | 98 000.00 | |
126 Legal Reserve | | | 952.00 | |
132 Other Reserves | | | -956.00 | |
136 Profit for the Year | | | 27 910.00 | |
142 Total Equity - Total I | | | 125 906.00 | |
156 Loans and similar debts | | | 43 450.00 | |
166 Suppliers and related accounts | | | 6 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77.00 | | |
172 Other debts | | | 5 096.00 | |
176 Total debts | | | 55 389.00 | |
180 Liabilities Total | | | 181 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 281.00 | 266 009.00 | | 255 281.00 |
226 Operating subsidies received | | 994.00 | | |
230 Other income | | 3 752.00 | | |
232 Total operating income excluding VAT | 255 281.00 | 270 756.00 | | 255 281.00 |
234 Purchases of goods (including customs duties) | 99 632.00 | 99 963.00 | | 99 632.00 |
236 Inventory change (goods) | 19.00 | -1 439.00 | | 19.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 027.00 | 1 588.00 | | 3 027.00 |
242 Other external expenses | 34 930.00 | 40 980.00 | | 34 930.00 |
243 (including business tax) | 1 448.00 | | | 1 448.00 |
244 Taxes, duties and similar payments | 6 653.00 | 5 401.00 | | 6 653.00 |
250 Staff compensation | 43 515.00 | 46 540.00 | | 43 515.00 |
252 Social security contributions | 12 958.00 | 16 894.00 | | 12 958.00 |
254 Depreciation and amortization | 20 587.00 | 19 633.00 | | 20 587.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 221 320.00 | 229 561.00 | | 221 320.00 |
270 Operating profit | 33 961.00 | 41 196.00 | | 33 961.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 403.00 | 1 957.00 | | 1 403.00 |
300 Exceptional expenses | 2 000.00 | | | 2 000.00 |
306 Income tax's | 4 648.00 | 5 673.00 | | 4 648.00 |
310 Profit or loss | 27 910.00 | 33 566.00 | | 27 910.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 15 750.00 | | | 15 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 856.00 | | | 2 856.00 |
482 INCREASES Financial Assets | 3 800.00 | | | 3 800.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 217 296.00 | | | 217 296.00 |
492 Total Fixed Assets (Increases) | 7 656.00 | | | 7 656.00 |
494 Total Fixed Assets (Decreases) | 17 750.00 | | | 17 750.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 393.00 | | | 16 393.00 |
378 Amount of deductible VAT on goods and services | 10 926.00 | | | 10 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
