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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 54 764.00 | 40 085.00 | 14 679.00 | 54 764.00 |
040 Financial Assets | 4 142.00 | | 4 142.00 | 4 142.00 |
044 Total Fixed Assets | 123 906.00 | 40 085.00 | 83 821.00 | 123 906.00 |
060 Merchandise inventory | 3 072.00 | | 3 072.00 | 3 072.00 |
064 Advances and down payments on orders | 5 702.00 | | 5 702.00 | 5 702.00 |
072 Receivables – Other | 3 662.00 | | 3 662.00 | 3 662.00 |
084 Cash | 15 377.00 | | 15 377.00 | 15 377.00 |
096 Total Current Assets + Prepaid Expenses | 27 813.00 | | 27 813.00 | 27 813.00 |
110 Total Assets | 151 719.00 | 40 085.00 | 111 634.00 | 151 719.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 51 577.00 | |
136 Profit for the Year | | | 16 275.00 | |
142 Total Equity - Total I | | | 76 652.00 | |
156 Loans and similar debts | | | 6 632.00 | |
166 Suppliers and related accounts | | | 14 574.00 | |
172 Other debts | | | 13 777.00 | |
176 Total debts | | | 34 982.00 | |
180 Liabilities Total | | | 111 634.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 907.00 | |
199 Of which current accounts of debit partners | | | 1 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 230.00 | 237 289.00 | | 252 230.00 |
230 Other income | 13 102.00 | 8 755.00 | | 13 102.00 |
232 Total operating income excluding VAT | 265 331.00 | 246 043.00 | | 265 331.00 |
234 Purchases of goods (including customs duties) | 78 508.00 | 74 898.00 | | 78 508.00 |
236 Inventory change (goods) | 954.00 | 1 954.00 | | 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 151.00 | 5 299.00 | | 5 151.00 |
242 Other external expenses | 50 562.00 | 51 411.00 | | 50 562.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 4 374.00 | 4 869.00 | | 4 374.00 |
250 Staff compensation | 75 096.00 | 65 903.00 | | 75 096.00 |
252 Social security contributions | 26 716.00 | 16 884.00 | | 26 716.00 |
254 Depreciation and amortization | 5 101.00 | 6 363.00 | | 5 101.00 |
262 Other expenses | 12.00 | 530.00 | | 12.00 |
264 Total operating expenses | 246 474.00 | 228 110.00 | | 246 474.00 |
270 Operating profit | 18 858.00 | 17 933.00 | | 18 858.00 |
280 Financial income | 116.00 | 31.00 | | 116.00 |
290 Exceptional income | | 6 638.00 | | |
294 Financial expenses | 36.00 | 138.00 | | 36.00 |
300 Exceptional expenses | 364.00 | 90.00 | | 364.00 |
306 Income tax's | 2 298.00 | 3 138.00 | | 2 298.00 |
310 Profit or loss | 16 275.00 | 21 236.00 | | 16 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 638.00 | | | 8 638.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 269.00 | | | 1 269.00 |
490 Total Fixed Assets (Gross Value) | 127 938.00 | | | 127 938.00 |
492 Total Fixed Assets (Increases) | 9 907.00 | | | 9 907.00 |
494 Total Fixed Assets (Decreases) | 13 939.00 | | | 13 939.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 617.00 | | | 26 617.00 |
378 Amount of deductible VAT on goods and services | 11 071.00 | | | 11 071.00 |
