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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 31 208.00 | 27 646.00 | 3 562.00 | 31 208.00 |
044 Total Fixed Assets | 81 208.00 | 27 646.00 | 53 562.00 | 81 208.00 |
050 Raw materials, supplies, in progress | 9 300.00 | | 9 300.00 | 9 300.00 |
060 Merchandise inventory | 4 470.00 | | 4 470.00 | 4 470.00 |
064 Advances and down payments on orders | 1 683.00 | | 1 683.00 | 1 683.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 9 614.00 | | 9 614.00 | 9 614.00 |
084 Cash | 40 101.00 | | 40 101.00 | 40 101.00 |
096 Total Current Assets + Prepaid Expenses | 65 199.00 | | 65 199.00 | 65 199.00 |
110 Total Assets | 146 407.00 | 27 646.00 | 118 761.00 | 146 407.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 36 480.00 | |
136 Profit for the Year | | | 33 189.00 | |
142 Total Equity - Total I | | | 75 169.00 | |
156 Loans and similar debts | | | 13 163.00 | |
166 Suppliers and related accounts | | | 11 423.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 161.00 | | |
172 Other debts | | | 19 006.00 | |
176 Total debts | | | 43 591.00 | |
180 Liabilities Total | | | 118 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 565.00 | 30 656.00 | | 42 565.00 |
214 Production of goods sold - France | 225 827.00 | 185 455.00 | | 225 827.00 |
218 Production of services sold - France | 739.00 | 460.00 | | 739.00 |
230 Other income | 2 000.00 | 414.00 | | 2 000.00 |
232 Total operating income excluding VAT | 271 131.00 | 216 985.00 | | 271 131.00 |
234 Purchases of goods (including customs duties) | 23 361.00 | 17 741.00 | | 23 361.00 |
236 Inventory change (goods) | 1 275.00 | 27.00 | | 1 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 951.00 | 85 983.00 | | 83 951.00 |
240 Inventory changes (raw materials and supplies) | 1 388.00 | -1 580.00 | | 1 388.00 |
242 Other external expenses | 54 468.00 | 46 563.00 | | 54 468.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 4 324.00 | 3 729.00 | | 4 324.00 |
24B (including equipment leasing) | 6 400.00 | | | 6 400.00 |
250 Staff compensation | 48 836.00 | 46 985.00 | | 48 836.00 |
252 Social security contributions | 11 557.00 | 11 101.00 | | 11 557.00 |
254 Depreciation and amortization | 2 625.00 | 2 551.00 | | 2 625.00 |
264 Total operating expenses | 231 785.00 | 213 099.00 | | 231 785.00 |
270 Operating profit | 39 346.00 | 3 886.00 | | 39 346.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 580.00 | 659.00 | | 580.00 |
300 Exceptional expenses | 314.00 | 2 667.00 | | 314.00 |
306 Income tax's | 5 265.00 | | | 5 265.00 |
310 Profit or loss | 33 189.00 | 561.00 | | 33 189.00 |
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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 | 968.00 | | | 968.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 539.00 | | | 539.00 |
490 Total Fixed Assets (Gross Value) | 79 701.00 | | | 79 701.00 |
492 Total Fixed Assets (Increases) | 1 507.00 | | | 1 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 645.00 | | | 16 645.00 |
378 Amount of deductible VAT on goods and services | 12 765.00 | | | 12 765.00 |
