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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 1 008.00 | 1 008.00 | | 1 008.00 |
028 Tangible Assets | 43 269.00 | 26 043.00 | 17 225.00 | 43 269.00 |
044 Total Fixed Assets | 74 767.00 | 27 051.00 | 47 715.00 | 74 767.00 |
060 Merchandise inventory | 5 830.00 | | 5 830.00 | 5 830.00 |
064 Advances and down payments on orders | 369.00 | | 369.00 | 369.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 509.00 | | 509.00 | 509.00 |
084 Cash | 34 654.00 | | 34 654.00 | 34 654.00 |
092 Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
096 Total Current Assets + Prepaid Expenses | 43 073.00 | | 43 073.00 | 43 073.00 |
110 Total Assets | 117 840.00 | 27 051.00 | 90 788.00 | 117 840.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 413.00 | |
136 Profit for the Year | | | 41 919.00 | |
142 Total Equity - Total I | | | 71 582.00 | |
156 Loans and similar debts | | | 1 713.00 | |
166 Suppliers and related accounts | | | 8 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 316.00 | | |
172 Other debts | | | 9 033.00 | |
176 Total debts | | | 19 207.00 | |
180 Liabilities Total | | | 90 788.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 867.00 | |
195 Of which payables due in more than one year | | | 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 031.00 | 149 052.00 | | 164 031.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 164 033.00 | 149 056.00 | | 164 033.00 |
234 Purchases of goods (including customs duties) | 12 528.00 | 9 712.00 | | 12 528.00 |
236 Inventory change (goods) | -839.00 | -511.00 | | -839.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 899.00 | 35 556.00 | | 36 899.00 |
242 Other external expenses | 27 352.00 | 27 117.00 | | 27 352.00 |
243 (including business tax) | 1 630.00 | | | 1 630.00 |
244 Taxes, duties and similar payments | 3 237.00 | 3 452.00 | | 3 237.00 |
250 Staff compensation | 21 888.00 | 20 974.00 | | 21 888.00 |
252 Social security contributions | 7 177.00 | 10 448.00 | | 7 177.00 |
254 Depreciation and amortization | 4 313.00 | 4 234.00 | | 4 313.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 112 559.00 | 110 983.00 | | 112 559.00 |
270 Operating profit | 51 474.00 | 38 072.00 | | 51 474.00 |
294 Financial expenses | 237.00 | 103.00 | | 237.00 |
300 Exceptional expenses | 10.00 | 20.00 | | 10.00 |
306 Income tax's | 9 308.00 | 5 650.00 | | 9 308.00 |
310 Profit or loss | 41 919.00 | 32 300.00 | | 41 919.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 867.00 | | | 4 867.00 |
490 Total Fixed Assets (Gross Value) | 69 900.00 | | | 69 900.00 |
492 Total Fixed Assets (Increases) | 4 867.00 | | | 4 867.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 806.00 | | | 32 806.00 |
378 Amount of deductible VAT on goods and services | 11 486.00 | | | 11 486.00 |
