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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 70 177.00 | 45 255.00 | 24 922.00 | 70 177.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 178 577.00 | 45 255.00 | 133 322.00 | 178 577.00 |
060 Merchandise inventory | 4 035.00 | | 4 035.00 | 4 035.00 |
064 Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 25 225.00 | | 25 225.00 | 25 225.00 |
096 Total Current Assets + Prepaid Expenses | 30 749.00 | | 30 749.00 | 30 749.00 |
110 Total Assets | 209 327.00 | 45 255.00 | 164 072.00 | 209 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 54 855.00 | |
136 Profit for the Year | | | 30 222.00 | |
142 Total Equity - Total I | | | 90 577.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 193.00 | |
172 Other debts | | | 70 302.00 | |
176 Total debts | | | 73 495.00 | |
180 Liabilities Total | | | 164 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 436.00 | 348 326.00 | | 337 436.00 |
230 Other income | 8 208.00 | 7 935.00 | | 8 208.00 |
232 Total operating income excluding VAT | 345 643.00 | 356 261.00 | | 345 643.00 |
234 Purchases of goods (including customs duties) | 120 837.00 | 127 794.00 | | 120 837.00 |
236 Inventory change (goods) | 1 442.00 | -189.00 | | 1 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 014.00 | 2 486.00 | | 2 014.00 |
242 Other external expenses | 65 244.00 | 72 320.00 | | 65 244.00 |
243 (including business tax) | -824.00 | | | -824.00 |
244 Taxes, duties and similar payments | 3 460.00 | 3 570.00 | | 3 460.00 |
250 Staff compensation | 86 562.00 | 88 859.00 | | 86 562.00 |
252 Social security contributions | 19 065.00 | 21 388.00 | | 19 065.00 |
254 Depreciation and amortization | 13 795.00 | 11 207.00 | | 13 795.00 |
262 Other expenses | 132.00 | 55.00 | | 132.00 |
264 Total operating expenses | 312 549.00 | 327 490.00 | | 312 549.00 |
270 Operating profit | 33 094.00 | 28 771.00 | | 33 094.00 |
280 Financial income | 1 866.00 | 2 093.00 | | 1 866.00 |
294 Financial expenses | 89.00 | 350.00 | | 89.00 |
306 Income tax's | 4 649.00 | 3 891.00 | | 4 649.00 |
310 Profit or loss | 30 222.00 | 26 622.00 | | 30 222.00 |
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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 | 6 570.00 | | | 6 570.00 |
490 Total Fixed Assets (Gross Value) | 172 008.00 | | | 172 008.00 |
492 Total Fixed Assets (Increases) | 6 570.00 | | | 6 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 367.00 | | | 36 367.00 |
378 Amount of deductible VAT on goods and services | 19 617.00 | | | 19 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
