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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 | 37 330.00 | | 37 330.00 | 37 330.00 |
028 Tangible Assets | 55 263.00 | 48 648.00 | 6 616.00 | 55 263.00 |
040 Financial Assets | 2 881.00 | | 2 881.00 | 2 881.00 |
044 Total Fixed Assets | 95 474.00 | 48 648.00 | 46 826.00 | 95 474.00 |
060 Merchandise inventory | 2 393.00 | | 2 393.00 | 2 393.00 |
064 Advances and down payments on orders | 1 435.00 | | 1 435.00 | 1 435.00 |
072 Receivables – Other | 5 405.00 | | 5 405.00 | 5 405.00 |
084 Cash | 19 108.00 | | 19 108.00 | 19 108.00 |
096 Total Current Assets + Prepaid Expenses | 28 341.00 | | 28 341.00 | 28 341.00 |
110 Total Assets | 123 815.00 | 48 648.00 | 75 168.00 | 123 815.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 5 533.00 | |
136 Profit for the Year | | | 18 022.00 | |
142 Total Equity - Total I | | | 31 255.00 | |
156 Loans and similar debts | | | 4 444.00 | |
166 Suppliers and related accounts | | | 12 028.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 175.00 | | |
172 Other debts | | | 27 440.00 | |
176 Total debts | | | 43 912.00 | |
180 Liabilities Total | | | 75 168.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 799.00 | 173 523.00 | | 185 799.00 |
218 Production of services sold - France | 35 563.00 | 37 973.00 | | 35 563.00 |
230 Other income | 4 143.00 | 2 525.00 | | 4 143.00 |
232 Total operating income excluding VAT | 225 505.00 | 214 022.00 | | 225 505.00 |
234 Purchases of goods (including customs duties) | 62 801.00 | 60 227.00 | | 62 801.00 |
236 Inventory change (goods) | 1 632.00 | 800.00 | | 1 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 795.00 | 550.00 | | 1 795.00 |
242 Other external expenses | 51 039.00 | 51 183.00 | | 51 039.00 |
243 (including business tax) | 904.00 | | | 904.00 |
244 Taxes, duties and similar payments | 1 757.00 | 2 178.00 | | 1 757.00 |
24A (including real estate leasing) | 242.00 | | | 242.00 |
250 Staff compensation | 67 217.00 | 78 515.00 | | 67 217.00 |
252 Social security contributions | 18 211.00 | 17 886.00 | | 18 211.00 |
254 Depreciation and amortization | 1 497.00 | 5 656.00 | | 1 497.00 |
262 Other expenses | 1 026.00 | 1 114.00 | | 1 026.00 |
264 Total operating expenses | 206 976.00 | 218 109.00 | | 206 976.00 |
270 Operating profit | 18 529.00 | -4 087.00 | | 18 529.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | 493.00 | 687.00 | | 493.00 |
300 Exceptional expenses | 5.00 | 1 064.00 | | 5.00 |
306 Income tax's | 119.00 | | | 119.00 |
310 Profit or loss | 18 022.00 | -5 837.00 | | 18 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 390.00 | | | 3 390.00 |
490 Total Fixed Assets (Gross Value) | 92 084.00 | | | 92 084.00 |
492 Total Fixed Assets (Increases) | 3 390.00 | | | 3 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 944.00 | | | 25 944.00 |
378 Amount of deductible VAT on goods and services | 14 723.00 | | | 14 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
