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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 | 313 150.00 | | 313 150.00 | 313 150.00 |
028 Tangible Assets | 6 998.00 | 5 036.00 | 1 963.00 | 6 998.00 |
040 Financial Assets | 9 920.00 | | 9 920.00 | 9 920.00 |
044 Total Fixed Assets | 330 069.00 | 5 036.00 | 325 033.00 | 330 069.00 |
060 Merchandise inventory | 1 709.00 | | 1 709.00 | 1 709.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 706.00 | | 1 706.00 | 1 706.00 |
084 Cash | 67 877.00 | | 67 877.00 | 67 877.00 |
092 Prepaid expenses | 665.00 | | 665.00 | 665.00 |
096 Total Current Assets + Prepaid Expenses | 71 957.00 | | 71 957.00 | 71 957.00 |
110 Total Assets | 402 025.00 | 5 036.00 | 396 990.00 | 402 025.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 3 784.00 | |
134 Retained Earnings | | | 75 897.00 | |
136 Profit for the Year | | | 47 989.00 | |
142 Total Equity - Total I | | | 136 470.00 | |
166 Suppliers and related accounts | | | 28 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 241.00 | | |
172 Other debts | | | 232 193.00 | |
176 Total debts | | | 260 520.00 | |
180 Liabilities Total | | | 396 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 269.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 780.00 | 542 305.00 | | 561 780.00 |
226 Operating subsidies received | | 978.00 | | |
230 Other income | 2.00 | 25.00 | | 2.00 |
232 Total operating income excluding VAT | 561 782.00 | 543 308.00 | | 561 782.00 |
234 Purchases of goods (including customs duties) | 357 953.00 | 347 920.00 | | 357 953.00 |
236 Inventory change (goods) | 726.00 | 109.00 | | 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 949.00 | 2 956.00 | | 949.00 |
242 Other external expenses | 53 959.00 | 38 434.00 | | 53 959.00 |
243 (including business tax) | 1 315.00 | | | 1 315.00 |
244 Taxes, duties and similar payments | 5 378.00 | 2 626.00 | | 5 378.00 |
24B (including equipment leasing) | 922.00 | | | 922.00 |
250 Staff compensation | 66 569.00 | 83 440.00 | | 66 569.00 |
252 Social security contributions | 24 242.00 | 27 319.00 | | 24 242.00 |
254 Depreciation and amortization | 983.00 | 570.00 | | 983.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 510 760.00 | 503 379.00 | | 510 760.00 |
270 Operating profit | 51 022.00 | 39 929.00 | | 51 022.00 |
290 Exceptional income | 8 000.00 | 5 242.00 | | 8 000.00 |
300 Exceptional expenses | | 5 242.00 | | |
306 Income tax's | 11 033.00 | 5 651.00 | | 11 033.00 |
310 Profit or loss | 47 989.00 | 34 278.00 | | 47 989.00 |
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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 | 1 013.00 | | | 1 013.00 |
482 INCREASES Financial Assets | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 329 139.00 | | | 329 139.00 |
492 Total Fixed Assets (Increases) | 1 269.00 | | | 1 269.00 |
494 Total Fixed Assets (Decreases) | 339.00 | | | 339.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 498.00 | | | 32 498.00 |
378 Amount of deductible VAT on goods and services | 28 313.00 | | | 28 313.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
