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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 | 54 272.00 | | 54 272.00 | 54 272.00 |
028 Tangible Assets | 31 586.00 | 12 087.00 | 19 499.00 | 31 586.00 |
040 Financial Assets | 4 182.00 | | 4 182.00 | 4 182.00 |
044 Total Fixed Assets | 90 039.00 | 12 087.00 | 77 952.00 | 90 039.00 |
060 Merchandise inventory | 2 180.00 | | 2 180.00 | 2 180.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 3 282.00 | | 3 282.00 | 3 282.00 |
084 Cash | 83 529.00 | | 83 529.00 | 83 529.00 |
092 Prepaid expenses | 627.00 | | 627.00 | 627.00 |
096 Total Current Assets + Prepaid Expenses | 89 618.00 | | 89 618.00 | 89 618.00 |
110 Total Assets | 179 657.00 | 12 087.00 | 167 570.00 | 179 657.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 129 645.00 | |
136 Profit for the Year | | | 8 556.00 | |
142 Total Equity - Total I | | | 146 586.00 | |
156 Loans and similar debts | | | 9 384.00 | |
166 Suppliers and related accounts | | | 6 440.00 | |
172 Other debts | | | 5 160.00 | |
176 Total debts | | | 20 984.00 | |
180 Liabilities Total | | | 167 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 680.00 | 132 906.00 | | 142 680.00 |
218 Production of services sold - France | 43.00 | | | 43.00 |
230 Other income | 687.00 | 13.00 | | 687.00 |
232 Total operating income excluding VAT | 143 410.00 | 132 919.00 | | 143 410.00 |
234 Purchases of goods (including customs duties) | 64 553.00 | 66 292.00 | | 64 553.00 |
236 Inventory change (goods) | -80.00 | -780.00 | | -80.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 417.00 | 883.00 | | 1 417.00 |
242 Other external expenses | 24 568.00 | 22 674.00 | | 24 568.00 |
243 (including business tax) | 991.00 | | | 991.00 |
244 Taxes, duties and similar payments | 2 070.00 | 2 062.00 | | 2 070.00 |
250 Staff compensation | 36 213.00 | 32 439.00 | | 36 213.00 |
252 Social security contributions | 17 486.00 | 15 869.00 | | 17 486.00 |
254 Depreciation and amortization | 2 040.00 | 302.00 | | 2 040.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 148 267.00 | 139 754.00 | | 148 267.00 |
270 Operating profit | -4 857.00 | -6 836.00 | | -4 857.00 |
280 Financial income | 86.00 | 183.00 | | 86.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 120.00 | | | 120.00 |
300 Exceptional expenses | | 757.00 | | |
306 Income tax's | 1 552.00 | -920.00 | | 1 552.00 |
310 Profit or loss | 8 556.00 | -6 490.00 | | 8 556.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 198.00 | | | 8 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 526.00 | | | 12 526.00 |
490 Total Fixed Assets (Gross Value) | 78 879.00 | | | 78 879.00 |
492 Total Fixed Assets (Increases) | 20 724.00 | | | 20 724.00 |
494 Total Fixed Assets (Decreases) | 9 564.00 | | | 9 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 789.00 | | | 9 789.00 |
378 Amount of deductible VAT on goods and services | 8 120.00 | | | 8 120.00 |
