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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 30 824.00 | 22 006.00 | 8 818.00 | 30 824.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 146 396.00 | 22 006.00 | 124 390.00 | 146 396.00 |
060 Merchandise inventory | 6 869.00 | | 6 869.00 | 6 869.00 |
064 Advances and down payments on orders | 2 843.00 | | 2 843.00 | 2 843.00 |
068 Receivables – Trade and related accounts | 14 776.00 | | 14 776.00 | 14 776.00 |
072 Receivables – Other | 6 137.00 | | 6 137.00 | 6 137.00 |
084 Cash | 40 674.00 | | 40 674.00 | 40 674.00 |
092 Prepaid expenses | 2 791.00 | | 2 791.00 | 2 791.00 |
096 Total Current Assets + Prepaid Expenses | 74 090.00 | | 74 090.00 | 74 090.00 |
110 Total Assets | 220 486.00 | 22 006.00 | 198 480.00 | 220 486.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 100 328.00 | |
136 Profit for the Year | | | 23 171.00 | |
142 Total Equity - Total I | | | 132 298.00 | |
156 Loans and similar debts | | | 26 766.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 490.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 287.00 | | |
172 Other debts | | | 27 926.00 | |
176 Total debts | | | 66 181.00 | |
180 Liabilities Total | | | 198 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
195 Of which payables due in more than one year | | | 16 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 588.00 | 257 869.00 | | 268 588.00 |
218 Production of services sold - France | 2 273.00 | 3 123.00 | | 2 273.00 |
230 Other income | 3 014.00 | 3 683.00 | | 3 014.00 |
232 Total operating income excluding VAT | 273 875.00 | 264 676.00 | | 273 875.00 |
234 Purchases of goods (including customs duties) | 92 003.00 | 98 457.00 | | 92 003.00 |
236 Inventory change (goods) | 1 544.00 | -5 354.00 | | 1 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 518.00 | 1 250.00 | | 1 518.00 |
242 Other external expenses | 50 764.00 | 48 987.00 | | 50 764.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 569.00 | 1 988.00 | | 1 569.00 |
250 Staff compensation | 67 737.00 | 70 676.00 | | 67 737.00 |
252 Social security contributions | 27 418.00 | 10 495.00 | | 27 418.00 |
254 Depreciation and amortization | 2 357.00 | 2 291.00 | | 2 357.00 |
262 Other expenses | 362.00 | 5.00 | | 362.00 |
264 Total operating expenses | 245 270.00 | 228 793.00 | | 245 270.00 |
270 Operating profit | 28 605.00 | 35 882.00 | | 28 605.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 330.00 | | | 330.00 |
294 Financial expenses | 207.00 | 675.00 | | 207.00 |
300 Exceptional expenses | 1 822.00 | 407.00 | | 1 822.00 |
306 Income tax's | 3 737.00 | 4 960.00 | | 3 737.00 |
310 Profit or loss | 23 171.00 | 29 841.00 | | 23 171.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 144 813.00 | | | 144 813.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 144.00 | | | 31 144.00 |
378 Amount of deductible VAT on goods and services | 13 122.00 | | | 13 122.00 |
