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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 96 737.00 | 55 517.00 | 41 220.00 | 96 737.00 |
040 Financial Assets | 4 142.00 | | 4 142.00 | 4 142.00 |
044 Total Fixed Assets | 165 879.00 | 55 517.00 | 110 362.00 | 165 879.00 |
060 Merchandise inventory | 1 695.00 | | 1 695.00 | 1 695.00 |
064 Advances and down payments on orders | 5 828.00 | | 5 828.00 | 5 828.00 |
072 Receivables – Other | 2 955.00 | | 2 955.00 | 2 955.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 86 667.00 | | 86 667.00 | 86 667.00 |
096 Total Current Assets + Prepaid Expenses | 102 145.00 | | 102 145.00 | 102 145.00 |
110 Total Assets | 268 024.00 | 55 517.00 | 212 507.00 | 268 024.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 58 098.00 | |
136 Profit for the Year | | | 53 128.00 | |
142 Total Equity - Total I | | | 120 026.00 | |
156 Loans and similar debts | | | 12 807.00 | |
166 Suppliers and related accounts | | | 18 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 717.00 | | |
172 Other debts | | | 61 438.00 | |
176 Total debts | | | 92 480.00 | |
180 Liabilities Total | | | 212 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 590.00 | 295 224.00 | | 371 590.00 |
230 Other income | 36 617.00 | 10 528.00 | | 36 617.00 |
232 Total operating income excluding VAT | 408 207.00 | 305 752.00 | | 408 207.00 |
234 Purchases of goods (including customs duties) | 105 168.00 | 92 458.00 | | 105 168.00 |
236 Inventory change (goods) | 1 076.00 | 301.00 | | 1 076.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 881.00 | 7 953.00 | | 8 881.00 |
242 Other external expenses | 77 656.00 | 59 560.00 | | 77 656.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 5 517.00 | 4 033.00 | | 5 517.00 |
250 Staff compensation | 116 850.00 | 90 247.00 | | 116 850.00 |
252 Social security contributions | 20 606.00 | 23 299.00 | | 20 606.00 |
254 Depreciation and amortization | 9 465.00 | 5 967.00 | | 9 465.00 |
262 Other expenses | 691.00 | 28.00 | | 691.00 |
264 Total operating expenses | 345 910.00 | 283 846.00 | | 345 910.00 |
270 Operating profit | 62 297.00 | 21 906.00 | | 62 297.00 |
280 Financial income | 10.00 | 274.00 | | 10.00 |
290 Exceptional income | 133.00 | | | 133.00 |
294 Financial expenses | 265.00 | 40.00 | | 265.00 |
306 Income tax's | 9 047.00 | 3 321.00 | | 9 047.00 |
310 Profit or loss | 53 128.00 | 18 818.00 | | 53 128.00 |
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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 | 3 300.00 | | | 3 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 050.00 | | | 31 050.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 043.00 | | | 4 043.00 |
490 Total Fixed Assets (Gross Value) | 127 486.00 | | | 127 486.00 |
492 Total Fixed Assets (Increases) | 38 393.00 | | | 38 393.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 845.00 | | | 37 845.00 |
378 Amount of deductible VAT on goods and services | 13 152.00 | | | 13 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
