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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 | 30 611.00 | 16 914.00 | 13 697.00 | 30 611.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 95 626.00 | 16 914.00 | 78 712.00 | 95 626.00 |
060 Merchandise inventory | 5 339.00 | | 5 339.00 | 5 339.00 |
064 Advances and down payments on orders | 4 336.00 | | 4 336.00 | 4 336.00 |
072 Receivables – Other | 35 866.00 | | 35 866.00 | 35 866.00 |
084 Cash | 45 028.00 | | 45 028.00 | 45 028.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 90 569.00 | | 90 569.00 | 90 569.00 |
110 Total Assets | 186 195.00 | 16 914.00 | 169 281.00 | 186 195.00 |
134 Retained Earnings | | | 37 019.00 | |
136 Profit for the Year | | | 22 244.00 | |
142 Total Equity - Total I | | | 59 264.00 | |
156 Loans and similar debts | | | 46 862.00 | |
166 Suppliers and related accounts | | | 41 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 566.00 | | |
172 Other debts | | | 21 266.00 | |
176 Total debts | | | 110 017.00 | |
180 Liabilities Total | | | 169 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 398.00 | |
195 Of which payables due in more than one year | | | 31 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 187.00 | 82 974.00 | | 96 187.00 |
218 Production of services sold - France | 49 645.00 | 44 573.00 | | 49 645.00 |
230 Other income | 422.00 | 48.00 | | 422.00 |
232 Total operating income excluding VAT | 146 254.00 | 127 595.00 | | 146 254.00 |
234 Purchases of goods (including customs duties) | 35 089.00 | 29 792.00 | | 35 089.00 |
236 Inventory change (goods) | -949.00 | -449.00 | | -949.00 |
238 Purchases of raw materials and other supplies (including royalties | 955.00 | 895.00 | | 955.00 |
242 Other external expenses | 33 419.00 | 28 746.00 | | 33 419.00 |
243 (including business tax) | 390.00 | | | 390.00 |
244 Taxes, duties and similar payments | 2 357.00 | 2 024.00 | | 2 357.00 |
24B (including equipment leasing) | 1 200.00 | | | 1 200.00 |
250 Staff compensation | 34 722.00 | 32 451.00 | | 34 722.00 |
252 Social security contributions | 9 502.00 | 7 985.00 | | 9 502.00 |
254 Depreciation and amortization | 2 440.00 | 4 610.00 | | 2 440.00 |
262 Other expenses | 1 528.00 | 1 590.00 | | 1 528.00 |
264 Total operating expenses | 119 063.00 | 107 645.00 | | 119 063.00 |
270 Operating profit | 27 192.00 | 19 950.00 | | 27 192.00 |
294 Financial expenses | 1 027.00 | 939.00 | | 1 027.00 |
306 Income tax's | 3 920.00 | 2 736.00 | | 3 920.00 |
310 Profit or loss | 22 244.00 | 16 275.00 | | 22 244.00 |
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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 | 1 950.00 | | | 1 950.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 448.00 | | | 8 448.00 |
490 Total Fixed Assets (Gross Value) | 85 228.00 | | | 85 228.00 |
492 Total Fixed Assets (Increases) | 10 398.00 | | | 10 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 397.00 | | | 16 397.00 |
378 Amount of deductible VAT on goods and services | 8 702.00 | | | 8 702.00 |
