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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 30 824.00 | 24 407.00 | 6 417.00 | 30 824.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 145 824.00 | 24 407.00 | 121 417.00 | 145 824.00 |
060 Merchandise inventory | 6 962.00 | | 6 962.00 | 6 962.00 |
064 Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
068 Receivables – Trade and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
072 Receivables – Other | 1 816.00 | | 1 816.00 | 1 816.00 |
084 Cash | 59 736.00 | | 59 736.00 | 59 736.00 |
092 Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
096 Total Current Assets + Prepaid Expenses | 78 850.00 | | 78 850.00 | 78 850.00 |
110 Total Assets | 224 674.00 | 24 407.00 | 200 267.00 | 224 674.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 123 498.00 | |
136 Profit for the Year | | | 15 554.00 | |
142 Total Equity - Total I | | | 147 852.00 | |
156 Loans and similar debts | | | 16 916.00 | |
166 Suppliers and related accounts | | | 10 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 229.00 | | |
172 Other debts | | | 25 117.00 | |
176 Total debts | | | 52 415.00 | |
180 Liabilities Total | | | 200 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 572.00 | |
195 Of which payables due in more than one year | | | 6 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 675.00 | 268 588.00 | | 211 675.00 |
218 Production of services sold - France | 502.00 | 2 273.00 | | 502.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 127.00 | 3 014.00 | | 3 127.00 |
232 Total operating income excluding VAT | 219 804.00 | 273 875.00 | | 219 804.00 |
234 Purchases of goods (including customs duties) | 74 267.00 | 92 003.00 | | 74 267.00 |
236 Inventory change (goods) | -93.00 | 1 544.00 | | -93.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 154.00 | 1 518.00 | | 1 154.00 |
242 Other external expenses | 45 747.00 | 50 764.00 | | 45 747.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 1 779.00 | 1 569.00 | | 1 779.00 |
24B (including equipment leasing) | 4 682.00 | | | 4 682.00 |
250 Staff compensation | 70 767.00 | 67 737.00 | | 70 767.00 |
252 Social security contributions | 4 693.00 | 27 418.00 | | 4 693.00 |
254 Depreciation and amortization | 2 401.00 | 2 357.00 | | 2 401.00 |
262 Other expenses | 83.00 | 362.00 | | 83.00 |
264 Total operating expenses | 200 798.00 | 245 270.00 | | 200 798.00 |
270 Operating profit | 19 006.00 | 28 605.00 | | 19 006.00 |
280 Financial income | 11.00 | 2.00 | | 11.00 |
290 Exceptional income | 1 106.00 | 330.00 | | 1 106.00 |
294 Financial expenses | 383.00 | 207.00 | | 383.00 |
300 Exceptional expenses | 2 188.00 | 1 822.00 | | 2 188.00 |
306 Income tax's | 1 998.00 | 3 737.00 | | 1 998.00 |
310 Profit or loss | 15 554.00 | 23 171.00 | | 15 554.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 572.00 | | | 572.00 |
490 Total Fixed Assets (Gross Value) | 146 396.00 | | | 146 396.00 |
494 Total Fixed Assets (Decreases) | 572.00 | | | 572.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 572.00 | | | 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 921.00 | | | 21 921.00 |
378 Amount of deductible VAT on goods and services | 10 935.00 | | | 10 935.00 |
