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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 | 68 779.00 | 53 545.00 | 15 233.00 | 68 779.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 124 087.00 | 53 545.00 | 70 541.00 | 124 087.00 |
060 Merchandise inventory | 3 418.00 | | 3 418.00 | 3 418.00 |
064 Advances and down payments on orders | -188.00 | | -188.00 | -188.00 |
072 Receivables – Other | 43 271.00 | | 43 271.00 | 43 271.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 154 427.00 | | 154 427.00 | 154 427.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 201 245.00 | | 201 245.00 | 201 245.00 |
110 Total Assets | 325 331.00 | 53 545.00 | 271 786.00 | 325 331.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 193 604.00 | |
136 Profit for the Year | | | 34 598.00 | |
142 Total Equity - Total I | | | 239 202.00 | |
156 Loans and similar debts | | | 97.00 | |
166 Suppliers and related accounts | | | 3 771.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 547.00 | | |
172 Other debts | | | 28 716.00 | |
176 Total debts | | | 32 584.00 | |
180 Liabilities Total | | | 271 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 795.00 | |
193 Of which financial assets due in less than one year | | | 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 061.00 | 309 606.00 | | 281 061.00 |
218 Production of services sold - France | 700.00 | 500.00 | | 700.00 |
224 Capitalized production | 421.00 | 842.00 | | 421.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 162.00 | 96.00 | | 162.00 |
232 Total operating income excluding VAT | 286 845.00 | 311 045.00 | | 286 845.00 |
234 Purchases of goods (including customs duties) | 114 207.00 | 127 754.00 | | 114 207.00 |
236 Inventory change (goods) | -4 563.00 | -2 500.00 | | -4 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 578.00 | 2 310.00 | | 2 578.00 |
242 Other external expenses | 54 075.00 | 52 479.00 | | 54 075.00 |
244 Taxes, duties and similar payments | 1 410.00 | 3 794.00 | | 1 410.00 |
250 Staff compensation | 85 359.00 | 81 324.00 | | 85 359.00 |
252 Social security contributions | 2 648.00 | 11 326.00 | | 2 648.00 |
254 Depreciation and amortization | 4 364.00 | 3 939.00 | | 4 364.00 |
262 Other expenses | 598.00 | 698.00 | | 598.00 |
264 Total operating expenses | 260 676.00 | 281 123.00 | | 260 676.00 |
270 Operating profit | 26 168.00 | 29 922.00 | | 26 168.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 15 078.00 | | | 15 078.00 |
294 Financial expenses | 300.00 | 313.00 | | 300.00 |
300 Exceptional expenses | 1 029.00 | 7 772.00 | | 1 029.00 |
306 Income tax's | 5 320.00 | 2 545.00 | | 5 320.00 |
310 Profit or loss | 34 598.00 | 19 292.00 | | 34 598.00 |
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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 | 2 025.00 | | | 2 025.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 220.00 | | | 5 220.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 115 292.00 | | | 115 292.00 |
492 Total Fixed Assets (Increases) | 8 795.00 | | | 8 795.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 933.00 | | | 31 933.00 |
378 Amount of deductible VAT on goods and services | 12 835.00 | | | 12 835.00 |
