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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 124 616.00 | 51 033.00 | 73 583.00 | 124 616.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 315 199.00 | 51 033.00 | 264 166.00 | 315 199.00 |
060 Merchandise inventory | 17 870.00 | | 17 870.00 | 17 870.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 680.00 | | 1 680.00 | 1 680.00 |
072 Receivables – Other | 9 575.00 | | 9 575.00 | 9 575.00 |
084 Cash | 201 163.00 | | 201 163.00 | 201 163.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 232 888.00 | | 232 888.00 | 232 888.00 |
110 Total Assets | 548 087.00 | 51 033.00 | 497 055.00 | 548 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 148 918.00 | |
136 Profit for the Year | | | 108 607.00 | |
142 Total Equity - Total I | | | 266 325.00 | |
156 Loans and similar debts | | | 70 902.00 | |
166 Suppliers and related accounts | | | 71 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 068.00 | | |
172 Other debts | | | 88 447.00 | |
176 Total debts | | | 230 730.00 | |
180 Liabilities Total | | | 497 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 196.00 | |
195 Of which payables due in more than one year | | | 47 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 981 635.00 | 913 187.00 | | 981 635.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 33 508.00 | 23 670.00 | | 33 508.00 |
232 Total operating income excluding VAT | 1 015 142.00 | 938 858.00 | | 1 015 142.00 |
234 Purchases of goods (including customs duties) | 369 317.00 | 336 069.00 | | 369 317.00 |
236 Inventory change (goods) | -3 070.00 | 980.00 | | -3 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 582.00 | 479.00 | | 2 582.00 |
242 Other external expenses | 125 073.00 | 109 614.00 | | 125 073.00 |
243 (including business tax) | -41 941.00 | | | -41 941.00 |
244 Taxes, duties and similar payments | 7 772.00 | 16 551.00 | | 7 772.00 |
250 Staff compensation | 283 039.00 | 276 537.00 | | 283 039.00 |
252 Social security contributions | 63 982.00 | 84 421.00 | | 63 982.00 |
254 Depreciation and amortization | 16 221.00 | 13 310.00 | | 16 221.00 |
262 Other expenses | 1 285.00 | 868.00 | | 1 285.00 |
264 Total operating expenses | 866 200.00 | 838 827.00 | | 866 200.00 |
270 Operating profit | 148 942.00 | 100 031.00 | | 148 942.00 |
280 Financial income | 199.00 | 29.00 | | 199.00 |
290 Exceptional income | | 780.00 | | |
294 Financial expenses | 3 445.00 | 3 909.00 | | 3 445.00 |
300 Exceptional expenses | 90.00 | 236.00 | | 90.00 |
306 Income tax's | 36 999.00 | 20 611.00 | | 36 999.00 |
310 Profit or loss | 108 607.00 | 76 083.00 | | 108 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 699.00 | | | 10 699.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 150.00 | | | 10 150.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 047.00 | | | 11 047.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 283 003.00 | | | 283 003.00 |
492 Total Fixed Assets (Increases) | 32 196.00 | | | 32 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 953.00 | | | 117 953.00 |
378 Amount of deductible VAT on goods and services | 50 765.00 | | | 50 765.00 |
