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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 2 080.00 | 2 080.00 | | 2 080.00 |
028 Tangible Assets | 166 720.00 | 118 864.00 | 47 856.00 | 166 720.00 |
040 Financial Assets | 525.00 | | 525.00 | 525.00 |
044 Total Fixed Assets | 219 325.00 | 120 944.00 | 98 381.00 | 219 325.00 |
060 Merchandise inventory | 2 778.00 | | 2 778.00 | 2 778.00 |
064 Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
068 Receivables – Trade and related accounts | 12 570.00 | | 12 570.00 | 12 570.00 |
072 Receivables – Other | 109 279.00 | | 109 279.00 | 109 279.00 |
084 Cash | 143 142.00 | | 143 142.00 | 143 142.00 |
092 Prepaid expenses | 4 725.00 | | 4 725.00 | 4 725.00 |
096 Total Current Assets + Prepaid Expenses | 276 104.00 | | 276 104.00 | 276 104.00 |
110 Total Assets | 495 429.00 | 120 944.00 | 374 485.00 | 495 429.00 |
120 Share or Individual Capital | | | 67 000.00 | |
126 Legal Reserve | | | 6 700.00 | |
132 Other Reserves | | | 148 875.00 | |
136 Profit for the Year | | | 31 709.00 | |
142 Total Equity - Total I | | | 254 285.00 | |
156 Loans and similar debts | | | 12 012.00 | |
166 Suppliers and related accounts | | | 67 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 987.00 | | |
172 Other debts | | | 40 789.00 | |
176 Total debts | | | 120 200.00 | |
180 Liabilities Total | | | 374 485.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 023 816.00 | 866 395.00 | | 1 023 816.00 |
218 Production of services sold - France | | 810.00 | | |
226 Operating subsidies received | 8 081.00 | | | 8 081.00 |
230 Other income | 16 251.00 | 3 246.00 | | 16 251.00 |
232 Total operating income excluding VAT | 1 048 149.00 | 870 451.00 | | 1 048 149.00 |
234 Purchases of goods (including customs duties) | 693 826.00 | 605 111.00 | | 693 826.00 |
236 Inventory change (goods) | -500.00 | 260.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 690.00 | 5 209.00 | | 8 690.00 |
242 Other external expenses | 100 982.00 | 100 430.00 | | 100 982.00 |
243 (including business tax) | 2 123.00 | | | 2 123.00 |
244 Taxes, duties and similar payments | 10 041.00 | 3 629.00 | | 10 041.00 |
250 Staff compensation | 160 690.00 | 118 013.00 | | 160 690.00 |
252 Social security contributions | 24 618.00 | 18 009.00 | | 24 618.00 |
254 Depreciation and amortization | 14 552.00 | 9 833.00 | | 14 552.00 |
262 Other expenses | 51.00 | 16.00 | | 51.00 |
264 Total operating expenses | 1 012 951.00 | 860 509.00 | | 1 012 951.00 |
270 Operating profit | 35 197.00 | 9 941.00 | | 35 197.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 1 128.00 | 147.00 | | 1 128.00 |
300 Exceptional expenses | 8 664.00 | | | 8 664.00 |
306 Income tax's | 5 696.00 | 1 666.00 | | 5 696.00 |
310 Profit or loss | 31 709.00 | 8 128.00 | | 31 709.00 |
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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 | 5 200.00 | | | 5 200.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 610.00 | | | 9 610.00 |
490 Total Fixed Assets (Gross Value) | 215 015.00 | | | 215 015.00 |
492 Total Fixed Assets (Increases) | 14 810.00 | | | 14 810.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 664.00 | | | 8 664.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 336.00 | | | 3 336.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 336.00 | | | 3 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 283.00 | | | 60 283.00 |
378 Amount of deductible VAT on goods and services | 43 134.00 | | | 43 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
