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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 40 044.00 | 34 207.00 | 5 837.00 | 40 044.00 |
040 Financial Assets | 3 733.00 | | 3 733.00 | 3 733.00 |
044 Total Fixed Assets | 143 776.00 | 34 207.00 | 109 569.00 | 143 776.00 |
060 Merchandise inventory | 2 839.00 | | 2 839.00 | 2 839.00 |
064 Advances and down payments on orders | 1 353.00 | | 1 353.00 | 1 353.00 |
072 Receivables – Other | 2 339.00 | | 2 339.00 | 2 339.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 52 037.00 | | 52 037.00 | 52 037.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 667.00 | | 58 667.00 | 58 667.00 |
110 Total Assets | 202 443.00 | 34 207.00 | 168 236.00 | 202 443.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 080.00 | |
136 Profit for the Year | | | 21 348.00 | |
142 Total Equity - Total I | | | 80 229.00 | |
166 Suppliers and related accounts | | | 12 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 411.00 | | |
172 Other debts | | | 75 321.00 | |
176 Total debts | | | 88 007.00 | |
180 Liabilities Total | | | 168 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 178.00 | 308 926.00 | | 249 178.00 |
230 Other income | 32 267.00 | 9 311.00 | | 32 267.00 |
232 Total operating income excluding VAT | 281 445.00 | 318 236.00 | | 281 445.00 |
234 Purchases of goods (including customs duties) | 88 093.00 | 101 638.00 | | 88 093.00 |
236 Inventory change (goods) | -318.00 | 281.00 | | -318.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 622.00 | 11 916.00 | | 11 622.00 |
242 Other external expenses | 42 855.00 | 53 308.00 | | 42 855.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 5 916.00 | 2 554.00 | | 5 916.00 |
250 Staff compensation | 99 680.00 | 96 274.00 | | 99 680.00 |
252 Social security contributions | 12 093.00 | 22 132.00 | | 12 093.00 |
254 Depreciation and amortization | 2 889.00 | 2 821.00 | | 2 889.00 |
262 Other expenses | 37.00 | 7.00 | | 37.00 |
264 Total operating expenses | 262 867.00 | 290 930.00 | | 262 867.00 |
270 Operating profit | 18 579.00 | 27 306.00 | | 18 579.00 |
280 Financial income | 164.00 | 98.00 | | 164.00 |
290 Exceptional income | 4 081.00 | | | 4 081.00 |
294 Financial expenses | 287.00 | 160.00 | | 287.00 |
300 Exceptional expenses | -189.00 | 2 485.00 | | -189.00 |
306 Income tax's | 1 377.00 | 4 087.00 | | 1 377.00 |
310 Profit or loss | 21 348.00 | 20 672.00 | | 21 348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 142 376.00 | | | 142 376.00 |
492 Total Fixed Assets (Increases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 268.00 | | | 26 268.00 |
378 Amount of deductible VAT on goods and services | 10 247.00 | | | 10 247.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
