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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 59 984.00 | 49 181.00 | 10 802.00 | 59 984.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 115 292.00 | 49 181.00 | 66 110.00 | 115 292.00 |
060 Merchandise inventory | -1 145.00 | | -1 145.00 | -1 145.00 |
072 Receivables – Other | 43 862.00 | | 43 862.00 | 43 862.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 116 168.00 | | 116 168.00 | 116 168.00 |
092 Prepaid expenses | 230.00 | | 230.00 | 230.00 |
096 Total Current Assets + Prepaid Expenses | 159 195.00 | | 159 195.00 | 159 195.00 |
110 Total Assets | 274 486.00 | 49 181.00 | 225 305.00 | 274 486.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 174 312.00 | |
136 Profit for the Year | | | 19 292.00 | |
142 Total Equity - Total I | | | 204 604.00 | |
156 Loans and similar debts | | | 88.00 | |
166 Suppliers and related accounts | | | 3 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 500.00 | | |
172 Other debts | | | 17 221.00 | |
176 Total debts | | | 20 702.00 | |
180 Liabilities Total | | | 225 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 606.00 | 296 950.00 | | 309 606.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
224 Capitalized production | 842.00 | 1 474.00 | | 842.00 |
230 Other income | 96.00 | 1 615.00 | | 96.00 |
232 Total operating income excluding VAT | 311 045.00 | 300 039.00 | | 311 045.00 |
234 Purchases of goods (including customs duties) | 127 754.00 | 127 863.00 | | 127 754.00 |
236 Inventory change (goods) | -2 500.00 | 3 646.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 310.00 | 1 558.00 | | 2 310.00 |
242 Other external expenses | 52 479.00 | 54 736.00 | | 52 479.00 |
243 (including business tax) | 1 734.00 | | | 1 734.00 |
244 Taxes, duties and similar payments | 3 794.00 | 3 668.00 | | 3 794.00 |
250 Staff compensation | 81 324.00 | 76 396.00 | | 81 324.00 |
252 Social security contributions | 11 326.00 | 12 069.00 | | 11 326.00 |
254 Depreciation and amortization | 3 939.00 | 3 851.00 | | 3 939.00 |
262 Other expenses | 698.00 | 974.00 | | 698.00 |
264 Total operating expenses | 281 123.00 | 284 759.00 | | 281 123.00 |
270 Operating profit | 29 922.00 | 15 280.00 | | 29 922.00 |
290 Exceptional income | | 3 103.00 | | |
294 Financial expenses | 313.00 | 445.00 | | 313.00 |
300 Exceptional expenses | 7 772.00 | 250.00 | | 7 772.00 |
306 Income tax's | 2 545.00 | 2 309.00 | | 2 545.00 |
310 Profit or loss | 19 292.00 | 15 379.00 | | 19 292.00 |
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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 | 1 006.00 | | | 1 006.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 114 220.00 | | | 114 220.00 |
492 Total Fixed Assets (Increases) | 1 604.00 | | | 1 604.00 |
494 Total Fixed Assets (Decreases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 432.00 | | | 35 432.00 |
378 Amount of deductible VAT on goods and services | 14 171.00 | | | 14 171.00 |
