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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 82 075.00 | 60 357.00 | 21 718.00 | 82 075.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 190 475.00 | 60 357.00 | 130 118.00 | 190 475.00 |
060 Merchandise inventory | 4 565.00 | | 4 565.00 | 4 565.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
072 Receivables – Other | 279.00 | | 279.00 | 279.00 |
084 Cash | 58 181.00 | | 58 181.00 | 58 181.00 |
096 Total Current Assets + Prepaid Expenses | 63 817.00 | | 63 817.00 | 63 817.00 |
110 Total Assets | 254 292.00 | 60 357.00 | 193 935.00 | 254 292.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 85 077.00 | |
136 Profit for the Year | | | 29 222.00 | |
142 Total Equity - Total I | | | 119 799.00 | |
166 Suppliers and related accounts | | | 11 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 581.00 | | |
172 Other debts | | | 62 188.00 | |
176 Total debts | | | 74 136.00 | |
180 Liabilities Total | | | 193 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 348 477.00 | 337 436.00 | | 348 477.00 |
230 Other income | 6 861.00 | 8 208.00 | | 6 861.00 |
232 Total operating income excluding VAT | 355 338.00 | 345 643.00 | | 355 338.00 |
234 Purchases of goods (including customs duties) | 127 881.00 | 120 837.00 | | 127 881.00 |
236 Inventory change (goods) | -530.00 | 1 442.00 | | -530.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 690.00 | 2 014.00 | | 2 690.00 |
242 Other external expenses | 67 698.00 | 65 244.00 | | 67 698.00 |
243 (including business tax) | 825.00 | | | 825.00 |
244 Taxes, duties and similar payments | 2 706.00 | 3 460.00 | | 2 706.00 |
250 Staff compensation | 83 582.00 | 86 562.00 | | 83 582.00 |
252 Social security contributions | 23 602.00 | 19 065.00 | | 23 602.00 |
254 Depreciation and amortization | 15 102.00 | 13 795.00 | | 15 102.00 |
262 Other expenses | 98.00 | 132.00 | | 98.00 |
264 Total operating expenses | 322 829.00 | 312 549.00 | | 322 829.00 |
270 Operating profit | 32 509.00 | 33 094.00 | | 32 509.00 |
280 Financial income | 1 871.00 | 1 866.00 | | 1 871.00 |
294 Financial expenses | 1.00 | 89.00 | | 1.00 |
306 Income tax's | 5 157.00 | 4 649.00 | | 5 157.00 |
310 Profit or loss | 29 222.00 | 30 222.00 | | 29 222.00 |
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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 | 11 898.00 | | | 11 898.00 |
490 Total Fixed Assets (Gross Value) | 178 577.00 | | | 178 577.00 |
492 Total Fixed Assets (Increases) | 11 898.00 | | | 11 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 406.00 | | | 37 406.00 |
378 Amount of deductible VAT on goods and services | 19 760.00 | | | 19 760.00 |
