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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 29 241.00 | 19 649.00 | 9 591.00 | 29 241.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 144 813.00 | 19 649.00 | 125 163.00 | 144 813.00 |
060 Merchandise inventory | 8 413.00 | | 8 413.00 | 8 413.00 |
064 Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
068 Receivables – Trade and related accounts | 15 460.00 | | 15 460.00 | 15 460.00 |
072 Receivables – Other | 7 200.00 | | 7 200.00 | 7 200.00 |
084 Cash | 26 373.00 | | 26 373.00 | 26 373.00 |
092 Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
096 Total Current Assets + Prepaid Expenses | 62 673.00 | | 62 673.00 | 62 673.00 |
110 Total Assets | 207 485.00 | 19 649.00 | 187 836.00 | 207 485.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 487.00 | |
136 Profit for the Year | | | 29 841.00 | |
142 Total Equity - Total I | | | 109 128.00 | |
156 Loans and similar debts | | | 15 857.00 | |
164 Advances and down payments received on current orders | | | 3 757.00 | |
166 Suppliers and related accounts | | | 10 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 794.00 | | |
172 Other debts | | | 48 495.00 | |
176 Total debts | | | 78 708.00 | |
180 Liabilities Total | | | 187 836.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 869.00 | 224 281.00 | | 257 869.00 |
218 Production of services sold - France | 3 123.00 | 3 367.00 | | 3 123.00 |
230 Other income | 3 683.00 | 4 669.00 | | 3 683.00 |
232 Total operating income excluding VAT | 264 676.00 | 232 317.00 | | 264 676.00 |
234 Purchases of goods (including customs duties) | 98 457.00 | 89 443.00 | | 98 457.00 |
236 Inventory change (goods) | -5 354.00 | -266.00 | | -5 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 250.00 | 205.00 | | 1 250.00 |
242 Other external expenses | 48 987.00 | 43 663.00 | | 48 987.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 1 988.00 | 1 575.00 | | 1 988.00 |
24B (including equipment leasing) | 4 369.00 | | | 4 369.00 |
250 Staff compensation | 70 676.00 | 57 607.00 | | 70 676.00 |
252 Social security contributions | 10 495.00 | 7 513.00 | | 10 495.00 |
254 Depreciation and amortization | 2 291.00 | 4 163.00 | | 2 291.00 |
262 Other expenses | 5.00 | 122.00 | | 5.00 |
264 Total operating expenses | 228 793.00 | 204 025.00 | | 228 793.00 |
270 Operating profit | 35 882.00 | 28 292.00 | | 35 882.00 |
290 Exceptional income | | 3 700.00 | | |
294 Financial expenses | 675.00 | 1 149.00 | | 675.00 |
300 Exceptional expenses | 407.00 | 535.00 | | 407.00 |
306 Income tax's | 4 960.00 | 4 286.00 | | 4 960.00 |
310 Profit or loss | 29 841.00 | 26 022.00 | | 29 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 422.00 | | | 8 422.00 |
490 Total Fixed Assets (Gross Value) | 153 234.00 | | | 153 234.00 |
494 Total Fixed Assets (Decreases) | 8 422.00 | | | 8 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 505.00 | | | 30 505.00 |
378 Amount of deductible VAT on goods and services | 13 183.00 | | | 13 183.00 |
