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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 080.00 | 2 080.00 | | 2 080.00 |
028 Tangible Assets | 162 410.00 | 106 148.00 | 56 262.00 | 162 410.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 215 015.00 | 108 228.00 | 106 787.00 | 215 015.00 |
060 Merchandise inventory | 2 278.00 | | 2 278.00 | 2 278.00 |
064 Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
068 Receivables – Trade and related accounts | 4 620.00 | | 4 620.00 | 4 620.00 |
072 Receivables – Other | 43 034.00 | | 43 034.00 | 43 034.00 |
084 Cash | 207 412.00 | | 207 412.00 | 207 412.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 260 758.00 | | 260 758.00 | 260 758.00 |
110 Total Assets | 475 773.00 | 108 228.00 | 367 544.00 | 475 773.00 |
120 Share or Individual Capital | | | 67 000.00 | |
126 Legal Reserve | | | 6 700.00 | |
132 Other Reserves | | | 140 747.00 | |
136 Profit for the Year | | | 8 128.00 | |
142 Total Equity - Total I | | | 222 575.00 | |
156 Loans and similar debts | | | 27 906.00 | |
166 Suppliers and related accounts | | | 53 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 632.00 | | |
172 Other debts | | | 63 482.00 | |
176 Total debts | | | 144 969.00 | |
180 Liabilities Total | | | 367 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 681.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 866 395.00 | 871 485.00 | | 866 395.00 |
218 Production of services sold - France | 810.00 | 1 192.00 | | 810.00 |
230 Other income | 3 246.00 | 3 201.00 | | 3 246.00 |
232 Total operating income excluding VAT | 870 451.00 | 875 878.00 | | 870 451.00 |
234 Purchases of goods (including customs duties) | 605 111.00 | 595 407.00 | | 605 111.00 |
236 Inventory change (goods) | 260.00 | 2 889.00 | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 209.00 | 8 813.00 | | 5 209.00 |
242 Other external expenses | 100 430.00 | 74 015.00 | | 100 430.00 |
243 (including business tax) | 1 717.00 | | | 1 717.00 |
244 Taxes, duties and similar payments | 3 629.00 | 9 052.00 | | 3 629.00 |
250 Staff compensation | 118 013.00 | 107 900.00 | | 118 013.00 |
252 Social security contributions | 18 009.00 | 12 757.00 | | 18 009.00 |
254 Depreciation and amortization | 9 833.00 | 7 565.00 | | 9 833.00 |
262 Other expenses | 16.00 | 222.00 | | 16.00 |
264 Total operating expenses | 860 509.00 | 818 619.00 | | 860 509.00 |
270 Operating profit | 9 941.00 | 57 258.00 | | 9 941.00 |
294 Financial expenses | 147.00 | 119.00 | | 147.00 |
306 Income tax's | 1 666.00 | 10 663.00 | | 1 666.00 |
310 Profit or loss | 8 128.00 | 46 476.00 | | 8 128.00 |
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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 | 17 289.00 | | | 17 289.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 010.00 | | | 5 010.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 882.00 | | | 2 882.00 |
490 Total Fixed Assets (Gross Value) | 179 334.00 | | | 179 334.00 |
492 Total Fixed Assets (Increases) | 35 681.00 | | | 35 681.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 303.00 | | | 50 303.00 |
378 Amount of deductible VAT on goods and services | 34 952.00 | | | 34 952.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
