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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 | 85 371.00 | | 85 371.00 | 85 371.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 28 836.00 | 14 074.00 | 14 763.00 | 28 836.00 |
040 Financial Assets | 21 058.00 | | 21 058.00 | 21 058.00 |
044 Total Fixed Assets | 136 067.00 | 14 874.00 | 121 192.00 | 136 067.00 |
060 Merchandise inventory | 6 534.00 | | 6 534.00 | 6 534.00 |
064 Advances and down payments on orders | 2 368.00 | | 2 367.00 | 2 368.00 |
072 Receivables – Other | 15 843.00 | | 15 843.00 | 15 843.00 |
084 Cash | 103 509.00 | | 103 509.00 | 103 509.00 |
092 Prepaid expenses | 1 311.00 | | 1 311.00 | 1 311.00 |
096 Total Current Assets + Prepaid Expenses | 129 565.00 | | 129 565.00 | 129 565.00 |
110 Total Assets | 265 632.00 | 14 874.00 | 250 758.00 | 265 632.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 373.00 | |
134 Retained Earnings | | | 156 758.00 | |
136 Profit for the Year | | | 19 453.00 | |
142 Total Equity - Total I | | | 199 969.00 | |
166 Suppliers and related accounts | | | 8 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 943.00 | | |
172 Other debts | | | 42 760.00 | |
176 Total debts | | | 50 788.00 | |
180 Liabilities Total | | | 250 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 789 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 482.00 | 305 906.00 | | 302 482.00 |
230 Other income | 4 954.00 | 6 931.00 | | 4 954.00 |
232 Total operating income excluding VAT | 307 436.00 | 312 837.00 | | 307 436.00 |
234 Purchases of goods (including customs duties) | 103 388.00 | 107 629.00 | | 103 388.00 |
236 Inventory change (goods) | 298.00 | -1 413.00 | | 298.00 |
242 Other external expenses | 59 585.00 | 56 818.00 | | 59 585.00 |
243 (including business tax) | 1 255.00 | | | 1 255.00 |
244 Taxes, duties and similar payments | 5 007.00 | 4 055.00 | | 5 007.00 |
250 Staff compensation | 92 050.00 | 74 509.00 | | 92 050.00 |
252 Social security contributions | 22 798.00 | 16 203.00 | | 22 798.00 |
254 Depreciation and amortization | 1 888.00 | 1 737.00 | | 1 888.00 |
262 Other expenses | 271.00 | 101.00 | | 271.00 |
264 Total operating expenses | 285 288.00 | 259 642.00 | | 285 288.00 |
270 Operating profit | 22 147.00 | 53 194.00 | | 22 147.00 |
280 Financial income | 50.00 | 67.00 | | 50.00 |
290 Exceptional income | | 105.00 | | |
294 Financial expenses | 116.00 | 131.00 | | 116.00 |
306 Income tax's | 2 629.00 | 9 476.00 | | 2 629.00 |
310 Profit or loss | 19 452.00 | 43 761.00 | | 19 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14.00 | | | 14.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 126.00 | | | 15 126.00 |
482 INCREASES Financial Assets | 12 750.00 | | | 12 750.00 |
490 Total Fixed Assets (Gross Value) | 108 176.00 | | | 108 176.00 |
492 Total Fixed Assets (Increases) | 27 891.00 | | | 27 891.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 339.00 | | | 38 339.00 |
378 Amount of deductible VAT on goods and services | 18 678.00 | | | 18 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
