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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 | 43 960.00 | | 43 960.00 | 43 960.00 |
028 Tangible Assets | 87 315.00 | 28 939.00 | 58 376.00 | 87 315.00 |
040 Financial Assets | 505.00 | | 505.00 | 505.00 |
044 Total Fixed Assets | 131 780.00 | 28 939.00 | 102 841.00 | 131 780.00 |
060 Merchandise inventory | 6 077.00 | | 6 077.00 | 6 077.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 744.00 | | 6 744.00 | 6 744.00 |
080 Sellable securities | 14 454.00 | | 14 454.00 | 14 454.00 |
084 Cash | 46 211.00 | | 46 211.00 | 46 211.00 |
096 Total Current Assets + Prepaid Expenses | 73 486.00 | | 73 486.00 | 73 486.00 |
110 Total Assets | 205 267.00 | 28 939.00 | 176 328.00 | 205 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 32 967.00 | |
136 Profit for the Year | | | 25 907.00 | |
142 Total Equity - Total I | | | 63 875.00 | |
156 Loans and similar debts | | | 66 075.00 | |
166 Suppliers and related accounts | | | 37 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 8 972.00 | |
176 Total debts | | | 112 453.00 | |
180 Liabilities Total | | | 176 328.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 133.00 | |
195 Of which payables due in more than one year | | | 48 175.00 | |
199 Of which current accounts of debit partners | | | 5 056.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 506 003.00 | 396 810.00 | | 506 003.00 |
230 Other income | 1 812.00 | 7 379.00 | | 1 812.00 |
232 Total operating income excluding VAT | 507 815.00 | 404 190.00 | | 507 815.00 |
234 Purchases of goods (including customs duties) | 341 492.00 | 241 969.00 | | 341 492.00 |
236 Inventory change (goods) | 498.00 | 1 602.00 | | 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 662.00 | 4 946.00 | | 5 662.00 |
242 Other external expenses | 37 522.00 | 36 891.00 | | 37 522.00 |
243 (including business tax) | 1 629.00 | | | 1 629.00 |
244 Taxes, duties and similar payments | 6 539.00 | 6 045.00 | | 6 539.00 |
250 Staff compensation | 55 987.00 | 62 922.00 | | 55 987.00 |
252 Social security contributions | 18 694.00 | 22 762.00 | | 18 694.00 |
254 Depreciation and amortization | 9 180.00 | 6 928.00 | | 9 180.00 |
262 Other expenses | 43.00 | 1.00 | | 43.00 |
264 Total operating expenses | 475 616.00 | 384 064.00 | | 475 616.00 |
270 Operating profit | 32 199.00 | 20 126.00 | | 32 199.00 |
280 Financial income | 8.00 | 1.00 | | 8.00 |
294 Financial expenses | 1 538.00 | 1 285.00 | | 1 538.00 |
300 Exceptional expenses | 396.00 | 90.00 | | 396.00 |
306 Income tax's | 4 366.00 | 2 339.00 | | 4 366.00 |
310 Profit or loss | 25 907.00 | 16 413.00 | | 25 907.00 |
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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 | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 143.00 | | | 53 143.00 |
490 Total Fixed Assets (Gross Value) | 77 648.00 | | | 77 648.00 |
492 Total Fixed Assets (Increases) | 54 133.00 | | | 54 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 888.00 | | | 28 888.00 |
378 Amount of deductible VAT on goods and services | 23 960.00 | | | 23 960.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
