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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 18 681.00 | 15 790.00 | 2 891.00 | 18 681.00 |
040 Financial Assets | 11 401.00 | | 11 401.00 | 11 401.00 |
044 Total Fixed Assets | 120 081.00 | 15 790.00 | 104 291.00 | 120 081.00 |
050 Raw materials, supplies, in progress | 872.00 | | 872.00 | 872.00 |
060 Merchandise inventory | 1 223.00 | | 1 223.00 | 1 223.00 |
064 Advances and down payments on orders | 232.00 | | 232.00 | 232.00 |
068 Receivables – Trade and related accounts | 378.00 | | 378.00 | 378.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 28 749.00 | | 28 749.00 | 28 749.00 |
096 Total Current Assets + Prepaid Expenses | 32 861.00 | | 32 861.00 | 32 861.00 |
110 Total Assets | 152 942.00 | 15 790.00 | 137 152.00 | 152 942.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 52 183.00 | |
136 Profit for the Year | | | 32 095.00 | |
142 Total Equity - Total I | | | 90 778.00 | |
166 Suppliers and related accounts | | | 4 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 204.00 | | |
172 Other debts | | | 42 213.00 | |
176 Total debts | | | 46 374.00 | |
180 Liabilities Total | | | 137 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 001.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 19 340.00 | | | 19 340.00 |
210 Sales of goods - France | 197 403.00 | 154 088.00 | | 197 403.00 |
217 Production of services sold - Export | 127.00 | | | 127.00 |
218 Production of services sold - France | 10 571.00 | 1 488.00 | | 10 571.00 |
226 Operating subsidies received | 1 375.00 | | | 1 375.00 |
230 Other income | 1 064.00 | 23.00 | | 1 064.00 |
232 Total operating income excluding VAT | 210 412.00 | 155 599.00 | | 210 412.00 |
234 Purchases of goods (including customs duties) | 93 210.00 | 72 804.00 | | 93 210.00 |
236 Inventory change (goods) | 342.00 | 220.00 | | 342.00 |
238 Purchases of raw materials and other supplies (including royalties | 953.00 | 2 130.00 | | 953.00 |
240 Inventory changes (raw materials and supplies) | -104.00 | -253.00 | | -104.00 |
242 Other external expenses | 41 868.00 | 38 401.00 | | 41 868.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 3 551.00 | 3 591.00 | | 3 551.00 |
24B (including equipment leasing) | 2 561.00 | | | 2 561.00 |
250 Staff compensation | 24 186.00 | 21 088.00 | | 24 186.00 |
252 Social security contributions | 7 922.00 | 8 739.00 | | 7 922.00 |
254 Depreciation and amortization | 643.00 | 611.00 | | 643.00 |
262 Other expenses | 42.00 | 3.00 | | 42.00 |
264 Total operating expenses | 172 613.00 | 147 334.00 | | 172 613.00 |
270 Operating profit | 37 800.00 | 8 265.00 | | 37 800.00 |
280 Financial income | 95.00 | 15.00 | | 95.00 |
290 Exceptional income | 110.00 | | | 110.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 229.00 | | | 229.00 |
306 Income tax's | 5 680.00 | 1 194.00 | | 5 680.00 |
310 Profit or loss | 32 095.00 | 7 084.00 | | 32 095.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 001.00 | | | 4 001.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 116 191.00 | | | 116 191.00 |
492 Total Fixed Assets (Increases) | 4 001.00 | | | 4 001.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 110.00 | | | 110.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 110.00 | | | 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 532.00 | | | 23 532.00 |
378 Amount of deductible VAT on goods and services | 12 816.00 | | | 12 816.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
