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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 181 994.00 | 75 421.00 | 106 573.00 | 181 994.00 |
040 Financial Assets | 8 868.00 | | 8 868.00 | 8 868.00 |
044 Total Fixed Assets | 410 862.00 | 75 421.00 | 335 441.00 | 410 862.00 |
060 Merchandise inventory | 30 587.00 | | 30 587.00 | 30 587.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
072 Receivables – Other | 12 592.00 | | 12 592.00 | 12 592.00 |
084 Cash | 207 039.00 | | 207 039.00 | 207 039.00 |
096 Total Current Assets + Prepaid Expenses | 252 718.00 | | 252 718.00 | 252 718.00 |
110 Total Assets | 663 580.00 | 75 421.00 | 588 159.00 | 663 580.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 220 382.00 | |
136 Profit for the Year | | | 132 623.00 | |
142 Total Equity - Total I | | | 358 505.00 | |
156 Loans and similar debts | | | 100 980.00 | |
166 Suppliers and related accounts | | | 35 700.00 | |
172 Other debts | | | 92 973.00 | |
176 Total debts | | | 229 654.00 | |
180 Liabilities Total | | | 588 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 071.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 915 049.00 | 762 160.00 | | 915 049.00 |
226 Operating subsidies received | | 8 339.00 | | |
230 Other income | 15 366.00 | 9 865.00 | | 15 366.00 |
232 Total operating income excluding VAT | 930 415.00 | 780 364.00 | | 930 415.00 |
234 Purchases of goods (including customs duties) | 266 401.00 | 227 915.00 | | 266 401.00 |
236 Inventory change (goods) | 1 058.00 | -12 008.00 | | 1 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 980.00 | 4 170.00 | | 3 980.00 |
242 Other external expenses | 67 767.00 | 86 459.00 | | 67 767.00 |
243 (including business tax) | 508.00 | | | 508.00 |
244 Taxes, duties and similar payments | 5 271.00 | 3 935.00 | | 5 271.00 |
24B (including equipment leasing) | 746.00 | | | 746.00 |
250 Staff compensation | 289 094.00 | 241 042.00 | | 289 094.00 |
252 Social security contributions | 98 696.00 | 83 810.00 | | 98 696.00 |
254 Depreciation and amortization | 31 078.00 | 29 161.00 | | 31 078.00 |
262 Other expenses | 2 321.00 | 4 157.00 | | 2 321.00 |
264 Total operating expenses | 765 669.00 | 668 640.00 | | 765 669.00 |
270 Operating profit | 164 747.00 | 111 724.00 | | 164 747.00 |
294 Financial expenses | 3 016.00 | 5 482.00 | | 3 016.00 |
306 Income tax's | 29 107.00 | 15 765.00 | | 29 107.00 |
310 Profit or loss | 132 623.00 | 90 477.00 | | 132 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 049.00 | | | 12 049.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 509.00 | | | 509.00 |
482 INCREASES Financial Assets | 513.00 | | | 513.00 |
484 DECREASES Financial Assets | 298.00 | | | 298.00 |
490 Total Fixed Assets (Gross Value) | 398 089.00 | | | 398 089.00 |
492 Total Fixed Assets (Increases) | 13 071.00 | | | 13 071.00 |
494 Total Fixed Assets (Decreases) | 298.00 | | | 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 927.00 | | | 130 927.00 |
378 Amount of deductible VAT on goods and services | 42 539.00 | | | 42 539.00 |
