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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 | 239 000.00 | | 239 000.00 | 239 000.00 |
014 Intangible Assets - Other | 5 285.00 | 2 864.00 | 2 421.00 | 5 285.00 |
028 Tangible Assets | 68 712.00 | 56 313.00 | 12 399.00 | 68 712.00 |
040 Financial Assets | 695.00 | | 695.00 | 695.00 |
044 Total Fixed Assets | 313 692.00 | 59 176.00 | 254 515.00 | 313 692.00 |
060 Merchandise inventory | 17 985.00 | | 17 985.00 | 17 985.00 |
064 Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
068 Receivables – Trade and related accounts | 31 473.00 | | 31 473.00 | 31 473.00 |
072 Receivables – Other | 10 551.00 | | 10 551.00 | 10 551.00 |
084 Cash | 280 836.00 | | 280 836.00 | 280 836.00 |
092 Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
096 Total Current Assets + Prepaid Expenses | 343 704.00 | | 343 704.00 | 343 704.00 |
110 Total Assets | 657 396.00 | 59 176.00 | 598 220.00 | 657 396.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 447 297.00 | |
136 Profit for the Year | | | 68 526.00 | |
142 Total Equity - Total I | | | 524 207.00 | |
166 Suppliers and related accounts | | | 9 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 314.00 | | |
172 Other debts | | | 64 115.00 | |
176 Total debts | | | 74 012.00 | |
180 Liabilities Total | | | 598 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 637.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 450 791.00 | 519 324.00 | | 450 791.00 |
218 Production of services sold - France | 173 582.00 | 189 151.00 | | 173 582.00 |
230 Other income | 1 759.00 | 4 820.00 | | 1 759.00 |
232 Total operating income excluding VAT | 626 132.00 | 713 295.00 | | 626 132.00 |
234 Purchases of goods (including customs duties) | 211 209.00 | 254 571.00 | | 211 209.00 |
236 Inventory change (goods) | 2 365.00 | 541.00 | | 2 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 291.00 | 413.00 | | 291.00 |
242 Other external expenses | 68 431.00 | 70 771.00 | | 68 431.00 |
243 (including business tax) | 1 457.00 | | | 1 457.00 |
244 Taxes, duties and similar payments | 9 559.00 | 7 977.00 | | 9 559.00 |
250 Staff compensation | 171 461.00 | 202 109.00 | | 171 461.00 |
252 Social security contributions | 77 905.00 | 90 974.00 | | 77 905.00 |
254 Depreciation and amortization | 9 842.00 | 8 775.00 | | 9 842.00 |
262 Other expenses | 1 485.00 | 119.00 | | 1 485.00 |
264 Total operating expenses | 552 547.00 | 636 250.00 | | 552 547.00 |
270 Operating profit | 73 585.00 | 77 045.00 | | 73 585.00 |
280 Financial income | 1 981.00 | 1 900.00 | | 1 981.00 |
290 Exceptional income | 3 884.00 | 60.00 | | 3 884.00 |
294 Financial expenses | | 177.00 | | |
300 Exceptional expenses | 899.00 | 1 260.00 | | 899.00 |
306 Income tax's | 10 025.00 | 7 474.00 | | 10 025.00 |
310 Profit or loss | 68 526.00 | 70 094.00 | | 68 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 290.00 | | | 2 290.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 337.00 | | | 1 337.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 311 392.00 | | | 311 392.00 |
492 Total Fixed Assets (Increases) | 3 637.00 | | | 3 637.00 |
494 Total Fixed Assets (Decreases) | 1 337.00 | | | 1 337.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 864.00 | | | 864.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 384.00 | | | 3 384.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 519.00 | | | 2 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 875.00 | | | 124 875.00 |
378 Amount of deductible VAT on goods and services | 50 075.00 | | | 50 075.00 |
