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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 38 605.00 | 30 206.00 | 8 398.00 | 38 605.00 |
040 Financial Assets | 954.00 | | 954.00 | 954.00 |
044 Total Fixed Assets | 122 558.00 | 30 206.00 | 92 352.00 | 122 558.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
072 Receivables – Other | 3 742.00 | | 3 742.00 | 3 742.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 11 855.00 | | 11 855.00 | 11 855.00 |
096 Total Current Assets + Prepaid Expenses | 71 758.00 | | 71 758.00 | 71 758.00 |
110 Total Assets | 194 316.00 | 30 206.00 | 164 110.00 | 194 316.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 135 199.00 | |
136 Profit for the Year | | | 20 479.00 | |
142 Total Equity - Total I | | | 156 118.00 | |
156 Loans and similar debts | | | 3 734.00 | |
166 Suppliers and related accounts | | | 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 149.00 | | |
172 Other debts | | | 4 053.00 | |
176 Total debts | | | 7 992.00 | |
180 Liabilities Total | | | 164 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 553.00 | 271 296.00 | | 274 553.00 |
226 Operating subsidies received | 4 155.00 | | | 4 155.00 |
230 Other income | 1 046.00 | 3 200.00 | | 1 046.00 |
232 Total operating income excluding VAT | 279 755.00 | 274 496.00 | | 279 755.00 |
234 Purchases of goods (including customs duties) | 85 237.00 | 84 778.00 | | 85 237.00 |
236 Inventory change (goods) | -1 298.00 | 169.00 | | -1 298.00 |
242 Other external expenses | 70 786.00 | 72 805.00 | | 70 786.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 8 026.00 | 6 167.00 | | 8 026.00 |
24B (including equipment leasing) | 4 897.00 | | | 4 897.00 |
250 Staff compensation | 74 610.00 | 63 143.00 | | 74 610.00 |
252 Social security contributions | 16 795.00 | 21 293.00 | | 16 795.00 |
254 Depreciation and amortization | 1 884.00 | 2 866.00 | | 1 884.00 |
262 Other expenses | 3.00 | 4.00 | | 3.00 |
264 Total operating expenses | 256 043.00 | 251 227.00 | | 256 043.00 |
270 Operating profit | 23 712.00 | 23 269.00 | | 23 712.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 140.00 | 167.00 | | 140.00 |
306 Income tax's | 3 096.00 | 3 080.00 | | 3 096.00 |
310 Profit or loss | 20 479.00 | 20 024.00 | | 20 479.00 |
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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 | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 864.00 | | | 2 864.00 |
490 Total Fixed Assets (Gross Value) | 118 794.00 | | | 118 794.00 |
492 Total Fixed Assets (Increases) | 3 764.00 | | | 3 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 397.00 | | | 33 397.00 |
378 Amount of deductible VAT on goods and services | 14 136.00 | | | 14 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
