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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 47 965.00 | 30 403.00 | 17 561.00 | 47 965.00 |
040 Financial Assets | 4 971.00 | | 4 971.00 | 4 971.00 |
044 Total Fixed Assets | 122 936.00 | 30 403.00 | 92 533.00 | 122 936.00 |
060 Merchandise inventory | 2 855.00 | | 2 855.00 | 2 855.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 3 973.00 | | 3 973.00 | 3 973.00 |
072 Receivables – Other | 11 214.00 | | 11 214.00 | 11 214.00 |
084 Cash | 201 363.00 | | 201 363.00 | 201 363.00 |
092 Prepaid expenses | 434.00 | | 434.00 | 434.00 |
096 Total Current Assets + Prepaid Expenses | 220 440.00 | | 220 440.00 | 220 440.00 |
110 Total Assets | 343 377.00 | 30 403.00 | 312 973.00 | 343 377.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 115 435.00 | |
136 Profit for the Year | | | 43 390.00 | |
142 Total Equity - Total I | | | 164 326.00 | |
166 Suppliers and related accounts | | | 18 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 370.00 | | |
172 Other debts | | | 130 119.00 | |
176 Total debts | | | 148 647.00 | |
180 Liabilities Total | | | 312 973.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 928.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 610.00 | | | 401 610.00 |
224 Capitalized production | 13 281.00 | | | 13 281.00 |
230 Other income | 3 309.00 | | | 3 309.00 |
232 Total operating income excluding VAT | 418 200.00 | | | 418 200.00 |
234 Purchases of goods (including customs duties) | 98 580.00 | | | 98 580.00 |
236 Inventory change (goods) | -170.00 | | | -170.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 792.00 | | | 2 792.00 |
242 Other external expenses | 49 341.00 | | | 49 341.00 |
243 (including business tax) | 361.00 | | | 361.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
250 Staff compensation | 172 119.00 | | | 172 119.00 |
252 Social security contributions | 39 746.00 | | | 39 746.00 |
254 Depreciation and amortization | 3 073.00 | | | 3 073.00 |
262 Other expenses | 322.00 | | | 322.00 |
264 Total operating expenses | 368 367.00 | | | 368 367.00 |
270 Operating profit | 49 833.00 | | | 49 833.00 |
290 Exceptional income | 461.00 | | | 461.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 6 769.00 | | | 6 769.00 |
310 Profit or loss | 43 390.00 | | | 43 390.00 |
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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 | 1 032.00 | | | 1 032.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 820.00 | | | 14 820.00 |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 107 008.00 | | | 107 008.00 |
492 Total Fixed Assets (Increases) | 15 928.00 | | | 15 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 235.00 | | | 43 235.00 |
378 Amount of deductible VAT on goods and services | 14 589.00 | | | 14 589.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
