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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 38 411.00 | 33 767.00 | 4 645.00 | 38 411.00 |
040 Financial Assets | 4 105.00 | | 4 105.00 | 4 105.00 |
044 Total Fixed Assets | 167 516.00 | 33 767.00 | 133 749.00 | 167 516.00 |
060 Merchandise inventory | 1 233.00 | | 1 233.00 | 1 233.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 420.00 | | 2 420.00 | 2 420.00 |
084 Cash | 12 273.00 | | 12 273.00 | 12 273.00 |
092 Prepaid expenses | 4 266.00 | | 4 266.00 | 4 266.00 |
096 Total Current Assets + Prepaid Expenses | 20 192.00 | | 20 192.00 | 20 192.00 |
110 Total Assets | 187 707.00 | 33 767.00 | 153 941.00 | 187 707.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 60 339.00 | |
136 Profit for the Year | | | 17 208.00 | |
142 Total Equity - Total I | | | 85 796.00 | |
156 Loans and similar debts | | | 12 600.00 | |
166 Suppliers and related accounts | | | 6 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 391.00 | | |
172 Other debts | | | 48 668.00 | |
176 Total debts | | | 68 145.00 | |
180 Liabilities Total | | | 153 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
195 Of which payables due in more than one year | | | 40 391.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 123.00 | 158 694.00 | | 158 123.00 |
230 Other income | 1 419.00 | 2 239.00 | | 1 419.00 |
232 Total operating income excluding VAT | 159 542.00 | 160 932.00 | | 159 542.00 |
234 Purchases of goods (including customs duties) | 42 838.00 | 41 036.00 | | 42 838.00 |
236 Inventory change (goods) | 107.00 | -181.00 | | 107.00 |
238 Purchases of raw materials and other supplies (including royalties | 983.00 | 1 224.00 | | 983.00 |
242 Other external expenses | 47 372.00 | 42 114.00 | | 47 372.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 3 502.00 | 3 328.00 | | 3 502.00 |
24B (including equipment leasing) | 531.00 | | | 531.00 |
250 Staff compensation | 30 464.00 | 32 367.00 | | 30 464.00 |
252 Social security contributions | 11 311.00 | 11 565.00 | | 11 311.00 |
254 Depreciation and amortization | 959.00 | 3 759.00 | | 959.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 137 893.00 | 135 213.00 | | 137 893.00 |
270 Operating profit | 21 650.00 | 25 719.00 | | 21 650.00 |
280 Financial income | | 12.00 | | |
290 Exceptional income | | 518.00 | | |
294 Financial expenses | 1 065.00 | 2 038.00 | | 1 065.00 |
300 Exceptional expenses | 500.00 | 5 652.00 | | 500.00 |
306 Income tax's | 2 877.00 | 2 782.00 | | 2 877.00 |
310 Profit or loss | 17 208.00 | 15 777.00 | | 17 208.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 125.00 | | | 125.00 |
484 DECREASES Financial Assets | 105.00 | | | 105.00 |
490 Total Fixed Assets (Gross Value) | 170 495.00 | | | 170 495.00 |
492 Total Fixed Assets (Increases) | 125.00 | | | 125.00 |
494 Total Fixed Assets (Decreases) | 3 104.00 | | | 3 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 896.00 | | | 19 896.00 |
378 Amount of deductible VAT on goods and services | 11 400.00 | | | 11 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
