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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
028 Tangible Assets | 38 964.00 | 22 123.00 | 16 841.00 | 38 964.00 |
044 Total Fixed Assets | 84 964.00 | 22 123.00 | 62 841.00 | 84 964.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 995.00 | | 4 995.00 | 4 995.00 |
084 Cash | 97 103.00 | | 97 103.00 | 97 103.00 |
092 Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
096 Total Current Assets + Prepaid Expenses | 107 149.00 | | 107 149.00 | 107 149.00 |
110 Total Assets | 192 113.00 | 22 123.00 | 169 990.00 | 192 113.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 9 082.00 | |
136 Profit for the Year | | | 37 757.00 | |
142 Total Equity - Total I | | | 50 139.00 | |
156 Loans and similar debts | | | 55.00 | |
166 Suppliers and related accounts | | | 11 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 405.00 | | |
172 Other debts | | | 108 135.00 | |
176 Total debts | | | 119 851.00 | |
180 Liabilities Total | | | 169 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 286 247.00 | 325 381.00 | | 286 247.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 4 331.00 | 5 225.00 | | 4 331.00 |
232 Total operating income excluding VAT | 292 578.00 | 332 606.00 | | 292 578.00 |
234 Purchases of goods (including customs duties) | 104 679.00 | 126 885.00 | | 104 679.00 |
236 Inventory change (goods) | 684.00 | -4 184.00 | | 684.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 744.00 | 8 981.00 | | 4 744.00 |
242 Other external expenses | 53 448.00 | 58 583.00 | | 53 448.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 2 536.00 | 2 643.00 | | 2 536.00 |
250 Staff compensation | 61 614.00 | 99 779.00 | | 61 614.00 |
252 Social security contributions | 7 433.00 | 17 637.00 | | 7 433.00 |
254 Depreciation and amortization | 11 790.00 | 10 604.00 | | 11 790.00 |
262 Other expenses | 1 300.00 | 1 083.00 | | 1 300.00 |
264 Total operating expenses | 248 228.00 | 322 012.00 | | 248 228.00 |
270 Operating profit | 44 350.00 | 10 595.00 | | 44 350.00 |
280 Financial income | 96.00 | 91.00 | | 96.00 |
290 Exceptional income | | 1 000.00 | | |
300 Exceptional expenses | 187.00 | 853.00 | | 187.00 |
306 Income tax's | 6 502.00 | 1 450.00 | | 6 502.00 |
310 Profit or loss | 37 757.00 | 9 382.00 | | 37 757.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 83 964.00 | | | 83 964.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 921.00 | | | 30 921.00 |
378 Amount of deductible VAT on goods and services | 12 628.00 | | | 12 628.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
