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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 70 317.00 | 62 390.00 | 7 927.00 | 70 317.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 250 517.00 | 62 390.00 | 188 127.00 | 250 517.00 |
060 Merchandise inventory | 22 304.00 | | 22 304.00 | 22 304.00 |
064 Advances and down payments on orders | 6 947.00 | | 6 947.00 | 6 947.00 |
068 Receivables – Trade and related accounts | 6 934.00 | | 6 934.00 | 6 934.00 |
072 Receivables – Other | 73 084.00 | | 73 084.00 | 73 084.00 |
084 Cash | 30 320.00 | | 30 320.00 | 30 320.00 |
092 Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
096 Total Current Assets + Prepaid Expenses | 144 667.00 | | 144 667.00 | 144 667.00 |
110 Total Assets | 395 184.00 | 62 390.00 | 332 795.00 | 395 184.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 55 982.00 | |
136 Profit for the Year | | | 43 542.00 | |
142 Total Equity - Total I | | | 105 025.00 | |
156 Loans and similar debts | | | 155 717.00 | |
164 Advances and down payments received on current orders | | | 5 500.00 | |
166 Suppliers and related accounts | | | 31 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 596.00 | | |
172 Other debts | | | 34 865.00 | |
176 Total debts | | | 227 770.00 | |
180 Liabilities Total | | | 332 795.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 240.00 | |
195 Of which payables due in more than one year | | | 55 302.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 474 492.00 | 414 051.00 | | 474 492.00 |
218 Production of services sold - France | 1 388.00 | 684.00 | | 1 388.00 |
226 Operating subsidies received | 3 417.00 | | | 3 417.00 |
230 Other income | 17 179.00 | 3 234.00 | | 17 179.00 |
232 Total operating income excluding VAT | 496 476.00 | 417 968.00 | | 496 476.00 |
234 Purchases of goods (including customs duties) | 160 336.00 | 152 277.00 | | 160 336.00 |
236 Inventory change (goods) | -1 193.00 | -7 474.00 | | -1 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 22.00 | 14.00 | | 22.00 |
242 Other external expenses | 120 325.00 | 109 375.00 | | 120 325.00 |
243 (including business tax) | 763.00 | | | 763.00 |
244 Taxes, duties and similar payments | 3 923.00 | 2 452.00 | | 3 923.00 |
250 Staff compensation | 121 714.00 | 98 474.00 | | 121 714.00 |
252 Social security contributions | 24 354.00 | 16 554.00 | | 24 354.00 |
254 Depreciation and amortization | 7 348.00 | 7 379.00 | | 7 348.00 |
262 Other expenses | 3 050.00 | 3 129.00 | | 3 050.00 |
264 Total operating expenses | 439 880.00 | 382 181.00 | | 439 880.00 |
270 Operating profit | 56 595.00 | 35 788.00 | | 56 595.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 2 930.00 | 3 711.00 | | 2 930.00 |
300 Exceptional expenses | 789.00 | 12 090.00 | | 789.00 |
306 Income tax's | 9 334.00 | 2 255.00 | | 9 334.00 |
310 Profit or loss | 43 542.00 | 17 833.00 | | 43 542.00 |
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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 | 858.00 | | | 858.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 777.00 | | | 3 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 251 287.00 | | | 251 287.00 |
492 Total Fixed Assets (Increases) | 6 240.00 | | | 6 240.00 |
494 Total Fixed Assets (Decreases) | 7 010.00 | | | 7 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 169.00 | | | 79 169.00 |
378 Amount of deductible VAT on goods and services | 37 125.00 | | | 37 125.00 |
