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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 86 124.00 | 49 776.00 | 36 348.00 | 86 124.00 |
040 Financial Assets | 5 298.00 | | 5 298.00 | 5 298.00 |
044 Total Fixed Assets | 129 422.00 | 49 776.00 | 79 646.00 | 129 422.00 |
060 Merchandise inventory | 4 532.00 | | 4 532.00 | 4 532.00 |
064 Advances and down payments on orders | 3 383.00 | | 3 383.00 | 3 383.00 |
072 Receivables – Other | 7 573.00 | | 7 573.00 | 7 573.00 |
080 Sellable securities | 780.00 | | 780.00 | 780.00 |
084 Cash | 119 291.00 | | 119 291.00 | 119 291.00 |
096 Total Current Assets + Prepaid Expenses | 135 559.00 | | 135 559.00 | 135 559.00 |
110 Total Assets | 264 981.00 | 49 776.00 | 215 204.00 | 264 981.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 48 733.00 | |
136 Profit for the Year | | | 51 282.00 | |
142 Total Equity - Total I | | | 108 015.00 | |
156 Loans and similar debts | | | 32 823.00 | |
166 Suppliers and related accounts | | | 42 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 511.00 | | |
172 Other debts | | | 32 256.00 | |
176 Total debts | | | 107 189.00 | |
180 Liabilities Total | | | 215 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 600.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 735 193.00 | | | 735 193.00 |
230 Other income | 6 467.00 | | | 6 467.00 |
232 Total operating income excluding VAT | 741 660.00 | | | 741 660.00 |
234 Purchases of goods (including customs duties) | 473 642.00 | | | 473 642.00 |
236 Inventory change (goods) | -6 042.00 | | | -6 042.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 835.00 | | | 14 835.00 |
242 Other external expenses | 63 121.00 | | | 63 121.00 |
244 Taxes, duties and similar payments | 8 217.00 | | | 8 217.00 |
24B (including equipment leasing) | 4 167.00 | | | 4 167.00 |
250 Staff compensation | 78 578.00 | | | 78 578.00 |
252 Social security contributions | 23 026.00 | | | 23 026.00 |
254 Depreciation and amortization | 11 919.00 | | | 11 919.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 673 332.00 | | | 673 332.00 |
270 Operating profit | 68 328.00 | | | 68 328.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 7 333.00 | | | 7 333.00 |
294 Financial expenses | 1 246.00 | | | 1 246.00 |
300 Exceptional expenses | 3 203.00 | | | 3 203.00 |
306 Income tax's | 12 609.00 | | | 12 609.00 |
310 Profit or loss | 51 282.00 | | | 51 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 833.00 | | | 10 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 267.00 | | | 6 267.00 |
490 Total Fixed Assets (Gross Value) | 112 522.00 | | | 112 522.00 |
492 Total Fixed Assets (Increases) | 18 600.00 | | | 18 600.00 |
494 Total Fixed Assets (Decreases) | 1 700.00 | | | 1 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 444.00 | | | 1 444.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 333.00 | | | 7 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 444.00 | | | -1 444.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 436.00 | | | 40 436.00 |
378 Amount of deductible VAT on goods and services | 36 771.00 | | | 36 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
