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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 | 106 700.00 | | 106 700.00 | 106 700.00 |
014 Intangible Assets - Other | 160.00 | | 160.00 | 160.00 |
028 Tangible Assets | 48 062.00 | 39 744.00 | 8 318.00 | 48 062.00 |
040 Financial Assets | 18 732.00 | | 18 732.00 | 18 732.00 |
044 Total Fixed Assets | 173 654.00 | 39 744.00 | 133 910.00 | 173 654.00 |
060 Merchandise inventory | 3 210.00 | | 3 210.00 | 3 210.00 |
064 Advances and down payments on orders | 5 709.00 | | 5 709.00 | 5 709.00 |
068 Receivables – Trade and related accounts | 197.00 | | 197.00 | 197.00 |
072 Receivables – Other | 1 207.00 | | 1 207.00 | 1 207.00 |
084 Cash | 59 940.00 | | 59 940.00 | 59 940.00 |
096 Total Current Assets + Prepaid Expenses | 70 263.00 | | 70 263.00 | 70 263.00 |
110 Total Assets | 243 917.00 | 39 744.00 | 204 173.00 | 243 917.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 55 201.00 | |
136 Profit for the Year | | | 27 764.00 | |
142 Total Equity - Total I | | | 85 165.00 | |
156 Loans and similar debts | | | 35 544.00 | |
166 Suppliers and related accounts | | | 11 747.00 | |
172 Other debts | | | 71 716.00 | |
176 Total debts | | | 119 008.00 | |
180 Liabilities Total | | | 204 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 347 053.00 | | | 347 053.00 |
230 Other income | 7 350.00 | | | 7 350.00 |
232 Total operating income excluding VAT | 354 403.00 | | | 354 403.00 |
234 Purchases of goods (including customs duties) | 103 296.00 | | | 103 296.00 |
236 Inventory change (goods) | -310.00 | | | -310.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 314.00 | | | 1 314.00 |
242 Other external expenses | 76 047.00 | | | 76 047.00 |
243 (including business tax) | 264.00 | | | 264.00 |
244 Taxes, duties and similar payments | 1 486.00 | | | 1 486.00 |
24B (including equipment leasing) | 1 311.00 | | | 1 311.00 |
250 Staff compensation | 97 501.00 | | | 97 501.00 |
252 Social security contributions | 31 464.00 | | | 31 464.00 |
254 Depreciation and amortization | 9 065.00 | | | 9 065.00 |
262 Other expenses | 637.00 | | | 637.00 |
264 Total operating expenses | 320 498.00 | | | 320 498.00 |
270 Operating profit | 33 905.00 | | | 33 905.00 |
294 Financial expenses | 1 156.00 | | | 1 156.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 4 912.00 | | | 4 912.00 |
310 Profit or loss | 27 764.00 | | | 27 764.00 |
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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 | 6 213.00 | | | 6 213.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 075.00 | | | 2 075.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 149 366.00 | | | 149 366.00 |
492 Total Fixed Assets (Increases) | 24 288.00 | | | 24 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 581.00 | | | 41 581.00 |
378 Amount of deductible VAT on goods and services | 20 960.00 | | | 20 960.00 |
