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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
028 Tangible Assets | 64 130.00 | 44 302.00 | 19 829.00 | 64 130.00 |
044 Total Fixed Assets | 338 130.00 | 44 302.00 | 293 829.00 | 338 130.00 |
050 Raw materials, supplies, in progress | 270.00 | | 270.00 | 270.00 |
060 Merchandise inventory | 18 141.00 | | 18 141.00 | 18 141.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 155.00 | | 155.00 | 155.00 |
072 Receivables – Other | 12 336.00 | | 12 336.00 | 12 336.00 |
084 Cash | 220 213.00 | | 220 213.00 | 220 213.00 |
092 Prepaid expenses | 21.00 | | 21.00 | 21.00 |
096 Total Current Assets + Prepaid Expenses | 251 135.00 | | 251 135.00 | 251 135.00 |
110 Total Assets | 589 266.00 | 44 302.00 | 544 964.00 | 589 266.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 312 730.00 | |
136 Profit for the Year | | | 45 339.00 | |
142 Total Equity - Total I | | | 364 670.00 | |
156 Loans and similar debts | | | 16 297.00 | |
166 Suppliers and related accounts | | | 17 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 710.00 | | |
172 Other debts | | | 146 009.00 | |
176 Total debts | | | 180 294.00 | |
180 Liabilities Total | | | 544 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 409 928.00 | 443 331.00 | | 409 928.00 |
218 Production of services sold - France | 1 271.00 | 746.00 | | 1 271.00 |
230 Other income | 3 179.00 | 6 473.00 | | 3 179.00 |
232 Total operating income excluding VAT | 414 378.00 | 450 549.00 | | 414 378.00 |
234 Purchases of goods (including customs duties) | 182 347.00 | 222 213.00 | | 182 347.00 |
236 Inventory change (goods) | -306.00 | 7 586.00 | | -306.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 445.00 | | |
242 Other external expenses | 96 310.00 | 100 653.00 | | 96 310.00 |
243 (including business tax) | 1 890.00 | | | 1 890.00 |
244 Taxes, duties and similar payments | 2 704.00 | 2 721.00 | | 2 704.00 |
250 Staff compensation | 66 210.00 | 64 319.00 | | 66 210.00 |
252 Social security contributions | 2 285.00 | 1 176.00 | | 2 285.00 |
254 Depreciation and amortization | 7 885.00 | 6 622.00 | | 7 885.00 |
262 Other expenses | 439.00 | 36.00 | | 439.00 |
264 Total operating expenses | 357 875.00 | 407 771.00 | | 357 875.00 |
270 Operating profit | 56 503.00 | 42 778.00 | | 56 503.00 |
280 Financial income | 675.00 | 470.00 | | 675.00 |
290 Exceptional income | | 1 025.00 | | |
294 Financial expenses | 271.00 | 246.00 | | 271.00 |
306 Income tax's | 11 568.00 | 8 408.00 | | 11 568.00 |
310 Profit or loss | 45 339.00 | 35 619.00 | | 45 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 15 977.00 | | | 15 977.00 |
490 Total Fixed Assets (Gross Value) | 322 153.00 | | | 322 153.00 |
492 Total Fixed Assets (Increases) | 15 977.00 | | | 15 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 246.00 | | | 82 246.00 |
378 Amount of deductible VAT on goods and services | 33 344.00 | | | 33 344.00 |
