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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 | 79 160.00 | | 79 160.00 | 79 160.00 |
028 Tangible Assets | 70 201.00 | 49 667.00 | 20 534.00 | 70 201.00 |
040 Financial Assets | 2 606.00 | | 2 606.00 | 2 606.00 |
044 Total Fixed Assets | 151 966.00 | 49 667.00 | 102 300.00 | 151 966.00 |
060 Merchandise inventory | 4 151.00 | | 4 151.00 | 4 151.00 |
064 Advances and down payments on orders | 3 134.00 | | 3 134.00 | 3 134.00 |
068 Receivables – Trade and related accounts | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 10 647.00 | | 10 647.00 | 10 647.00 |
084 Cash | 61 302.00 | | 61 302.00 | 61 302.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 81 534.00 | | 81 534.00 | 81 534.00 |
110 Total Assets | 233 501.00 | 49 667.00 | 183 834.00 | 233 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 101 013.00 | |
136 Profit for the Year | | | 30 812.00 | |
142 Total Equity - Total I | | | 137 326.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 453.00 | | |
172 Other debts | | | 28 412.00 | |
176 Total debts | | | 46 508.00 | |
180 Liabilities Total | | | 183 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 383.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 293.00 | 318 515.00 | | 333 293.00 |
224 Capitalized production | 1 040.00 | 849.00 | | 1 040.00 |
226 Operating subsidies received | 3 511.00 | 7 623.00 | | 3 511.00 |
230 Other income | 97.00 | 4 116.00 | | 97.00 |
232 Total operating income excluding VAT | 337 941.00 | 331 103.00 | | 337 941.00 |
234 Purchases of goods (including customs duties) | 118 175.00 | 118 274.00 | | 118 175.00 |
236 Inventory change (goods) | -1 501.00 | 2 225.00 | | -1 501.00 |
242 Other external expenses | 43 876.00 | 45 679.00 | | 43 876.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 8 750.00 | 7 959.00 | | 8 750.00 |
250 Staff compensation | 99 012.00 | 78 912.00 | | 99 012.00 |
252 Social security contributions | 29 674.00 | 17 139.00 | | 29 674.00 |
254 Depreciation and amortization | 6 770.00 | 9 012.00 | | 6 770.00 |
262 Other expenses | 1 890.00 | 2 684.00 | | 1 890.00 |
264 Total operating expenses | 306 645.00 | 281 885.00 | | 306 645.00 |
270 Operating profit | 31 296.00 | 49 219.00 | | 31 296.00 |
290 Exceptional income | 4 913.00 | | | 4 913.00 |
294 Financial expenses | 124.00 | 417.00 | | 124.00 |
300 Exceptional expenses | 1 187.00 | 4 613.00 | | 1 187.00 |
306 Income tax's | 4 086.00 | 6 002.00 | | 4 086.00 |
310 Profit or loss | 30 812.00 | 38 187.00 | | 30 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 383.00 | | | 7 383.00 |
490 Total Fixed Assets (Gross Value) | 152 152.00 | | | 152 152.00 |
492 Total Fixed Assets (Increases) | 7 383.00 | | | 7 383.00 |
494 Total Fixed Assets (Decreases) | 7 569.00 | | | 7 569.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 500.00 | | | 4 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 932.00 | | | 36 932.00 |
378 Amount of deductible VAT on goods and services | 18 975.00 | | | 18 975.00 |
