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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 | 35 569.00 | | 35 569.00 | 35 569.00 |
028 Tangible Assets | 19 288.00 | 5 052.00 | 14 236.00 | 19 288.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 56 858.00 | 5 052.00 | 51 806.00 | 56 858.00 |
050 Raw materials, supplies, in progress | 810.00 | | 810.00 | 810.00 |
060 Merchandise inventory | 4 934.00 | | 4 934.00 | 4 934.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 295.00 | | 1 295.00 | 1 295.00 |
084 Cash | 20 325.00 | | 20 325.00 | 20 325.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 27 420.00 | | 27 420.00 | 27 420.00 |
110 Total Assets | 84 278.00 | 5 052.00 | 79 226.00 | 84 278.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 5 803.00 | |
136 Profit for the Year | | | 12 914.00 | |
142 Total Equity - Total I | | | 19 047.00 | |
156 Loans and similar debts | | | 37 400.00 | |
166 Suppliers and related accounts | | | 6 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 16 486.00 | |
176 Total debts | | | 60 179.00 | |
180 Liabilities Total | | | 79 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 525.00 | 208 978.00 | | 255 525.00 |
226 Operating subsidies received | 8 411.00 | 2 000.00 | | 8 411.00 |
230 Other income | 4 360.00 | | | 4 360.00 |
232 Total operating income excluding VAT | 268 296.00 | 210 978.00 | | 268 296.00 |
234 Purchases of goods (including customs duties) | 95 764.00 | 74 212.00 | | 95 764.00 |
236 Inventory change (goods) | -3 969.00 | -964.00 | | -3 969.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 356.00 | 2 913.00 | | 4 356.00 |
240 Inventory changes (raw materials and supplies) | -663.00 | -146.00 | | -663.00 |
242 Other external expenses | 54 399.00 | 47 184.00 | | 54 399.00 |
243 (including business tax) | 673.00 | | | 673.00 |
244 Taxes, duties and similar payments | 1 431.00 | 988.00 | | 1 431.00 |
24B (including equipment leasing) | 4 964.00 | | | 4 964.00 |
250 Staff compensation | 77 576.00 | 63 813.00 | | 77 576.00 |
252 Social security contributions | 21 709.00 | 13 794.00 | | 21 709.00 |
254 Depreciation and amortization | 2 759.00 | 2 293.00 | | 2 759.00 |
262 Other expenses | 145.00 | 107.00 | | 145.00 |
264 Total operating expenses | 253 505.00 | 204 194.00 | | 253 505.00 |
270 Operating profit | 14 791.00 | 6 784.00 | | 14 791.00 |
290 Exceptional income | 420.00 | | | 420.00 |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 1 911.00 | 951.00 | | 1 911.00 |
310 Profit or loss | 12 914.00 | 5 833.00 | | 12 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 207.00 | | | 4 207.00 |
490 Total Fixed Assets (Gross Value) | 52 651.00 | | | 52 651.00 |
492 Total Fixed Assets (Increases) | 4 207.00 | | | 4 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 180.00 | | | 26 180.00 |
378 Amount of deductible VAT on goods and services | 11 110.00 | | | 11 110.00 |
