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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 20 213.00 | 14 474.00 | 5 739.00 | 20 213.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 85 228.00 | 14 474.00 | 70 754.00 | 85 228.00 |
060 Merchandise inventory | 4 390.00 | | 4 390.00 | 4 390.00 |
064 Advances and down payments on orders | 4 865.00 | | 4 865.00 | 4 865.00 |
072 Receivables – Other | 42 228.00 | | 42 228.00 | 42 228.00 |
084 Cash | 40 341.00 | | 40 341.00 | 40 341.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 91 944.00 | | 91 944.00 | 91 944.00 |
110 Total Assets | 177 172.00 | 14 474.00 | 162 698.00 | 177 172.00 |
134 Retained Earnings | | | 23 745.00 | |
136 Profit for the Year | | | 16 275.00 | |
142 Total Equity - Total I | | | 40 019.00 | |
156 Loans and similar debts | | | 55 335.00 | |
166 Suppliers and related accounts | | | 51 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 588.00 | | |
172 Other debts | | | 16 064.00 | |
176 Total debts | | | 122 679.00 | |
180 Liabilities Total | | | 162 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 213.00 | |
195 Of which payables due in more than one year | | | 42 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 974.00 | 101 399.00 | | 82 974.00 |
218 Production of services sold - France | 44 573.00 | 42 180.00 | | 44 573.00 |
230 Other income | 48.00 | 360.00 | | 48.00 |
232 Total operating income excluding VAT | 127 595.00 | 143 940.00 | | 127 595.00 |
234 Purchases of goods (including customs duties) | 29 792.00 | 34 159.00 | | 29 792.00 |
236 Inventory change (goods) | -449.00 | -1 306.00 | | -449.00 |
238 Purchases of raw materials and other supplies (including royalties | 895.00 | 1 050.00 | | 895.00 |
242 Other external expenses | 28 746.00 | 31 932.00 | | 28 746.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 2 024.00 | 1 971.00 | | 2 024.00 |
250 Staff compensation | 32 451.00 | 32 706.00 | | 32 451.00 |
252 Social security contributions | 7 985.00 | 8 157.00 | | 7 985.00 |
254 Depreciation and amortization | 4 610.00 | 5 000.00 | | 4 610.00 |
262 Other expenses | 1 590.00 | 1 236.00 | | 1 590.00 |
264 Total operating expenses | 107 645.00 | 114 904.00 | | 107 645.00 |
270 Operating profit | 19 950.00 | 29 035.00 | | 19 950.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 939.00 | 1 266.00 | | 939.00 |
306 Income tax's | 2 736.00 | 4 035.00 | | 2 736.00 |
310 Profit or loss | 16 275.00 | 23 745.00 | | 16 275.00 |
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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 | 1 133.00 | | | 1 133.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 080.00 | | | 4 080.00 |
490 Total Fixed Assets (Gross Value) | 80 015.00 | | | 80 015.00 |
492 Total Fixed Assets (Increases) | 5 213.00 | | | 5 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 340.00 | | | 14 340.00 |
378 Amount of deductible VAT on goods and services | 7 286.00 | | | 7 286.00 |
