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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 080.00 | 2 080.00 | | 2 080.00 |
028 Tangible Assets | 126 729.00 | 96 315.00 | 30 414.00 | 126 729.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 179 334.00 | 98 395.00 | 80 939.00 | 179 334.00 |
060 Merchandise inventory | 2 538.00 | | 2 538.00 | 2 538.00 |
064 Advances and down payments on orders | 2 077.00 | | 2 077.00 | 2 077.00 |
068 Receivables – Trade and related accounts | 4 164.00 | | 4 164.00 | 4 164.00 |
072 Receivables – Other | 37 516.00 | | 37 516.00 | 37 516.00 |
084 Cash | 205 721.00 | | 205 721.00 | 205 721.00 |
092 Prepaid expenses | 729.00 | | 729.00 | 729.00 |
096 Total Current Assets + Prepaid Expenses | 252 745.00 | | 252 745.00 | 252 745.00 |
110 Total Assets | 432 080.00 | 98 395.00 | 333 684.00 | 432 080.00 |
120 Share or Individual Capital | | | 67 000.00 | |
126 Legal Reserve | | | 6 700.00 | |
132 Other Reserves | | | 94 271.00 | |
136 Profit for the Year | | | 46 476.00 | |
142 Total Equity - Total I | | | 214 447.00 | |
156 Loans and similar debts | | | 6 432.00 | |
166 Suppliers and related accounts | | | 50 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 575.00 | | |
172 Other debts | | | 62 321.00 | |
176 Total debts | | | 119 237.00 | |
180 Liabilities Total | | | 333 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 871 485.00 | 657 800.00 | | 871 485.00 |
218 Production of services sold - France | 1 192.00 | 2 743.00 | | 1 192.00 |
230 Other income | 3 201.00 | 1 873.00 | | 3 201.00 |
232 Total operating income excluding VAT | 875 878.00 | 662 416.00 | | 875 878.00 |
234 Purchases of goods (including customs duties) | 595 407.00 | 456 681.00 | | 595 407.00 |
236 Inventory change (goods) | 2 889.00 | -1 257.00 | | 2 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 813.00 | 4 966.00 | | 8 813.00 |
242 Other external expenses | 74 015.00 | 69 005.00 | | 74 015.00 |
243 (including business tax) | 1 999.00 | | | 1 999.00 |
244 Taxes, duties and similar payments | 9 052.00 | 3 267.00 | | 9 052.00 |
24B (including equipment leasing) | 7 123.00 | | | 7 123.00 |
250 Staff compensation | 107 900.00 | 74 223.00 | | 107 900.00 |
252 Social security contributions | 12 757.00 | 7 142.00 | | 12 757.00 |
254 Depreciation and amortization | 7 565.00 | 7 464.00 | | 7 565.00 |
262 Other expenses | 222.00 | 42.00 | | 222.00 |
264 Total operating expenses | 818 619.00 | 621 532.00 | | 818 619.00 |
270 Operating profit | 57 258.00 | 40 884.00 | | 57 258.00 |
290 Exceptional income | | 1 700.00 | | |
294 Financial expenses | 119.00 | 6.00 | | 119.00 |
300 Exceptional expenses | | 135.00 | | |
306 Income tax's | 10 663.00 | 6 319.00 | | 10 663.00 |
310 Profit or loss | 46 476.00 | 36 124.00 | | 46 476.00 |
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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 | 6 840.00 | | | 6 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 738.00 | | | 3 738.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 168 556.00 | | | 168 556.00 |
492 Total Fixed Assets (Increases) | 10 778.00 | | | 10 778.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 753.00 | | | 49 753.00 |
378 Amount of deductible VAT on goods and services | 34 127.00 | | | 34 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
