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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 | 35 569.00 | | 35 569.00 | 35 569.00 |
028 Tangible Assets | 31 055.00 | 9 277.00 | 21 778.00 | 31 055.00 |
040 Financial Assets | 2 157.00 | | 2 157.00 | 2 157.00 |
044 Total Fixed Assets | 68 781.00 | 9 277.00 | 59 504.00 | 68 781.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 4 350.00 | | 4 350.00 | 4 350.00 |
064 Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
072 Receivables – Other | 1 037.00 | | 1 037.00 | 1 037.00 |
084 Cash | 63 744.00 | | 63 744.00 | 63 744.00 |
092 Prepaid expenses | 57.00 | | 57.00 | 57.00 |
096 Total Current Assets + Prepaid Expenses | 70 492.00 | | 70 492.00 | 70 492.00 |
110 Total Assets | 139 273.00 | 9 277.00 | 129 996.00 | 139 273.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 15 717.00 | |
136 Profit for the Year | | | 33 037.00 | |
142 Total Equity - Total I | | | 49 084.00 | |
156 Loans and similar debts | | | 36 702.00 | |
166 Suppliers and related accounts | | | 9 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 34 966.00 | |
176 Total debts | | | 80 912.00 | |
180 Liabilities Total | | | 129 996.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 923.00 | |
195 Of which payables due in more than one year | | | 26 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 713.00 | 255 525.00 | | 360 713.00 |
226 Operating subsidies received | 1 227.00 | 8 411.00 | | 1 227.00 |
230 Other income | 2 802.00 | 4 360.00 | | 2 802.00 |
232 Total operating income excluding VAT | 364 742.00 | 268 296.00 | | 364 742.00 |
234 Purchases of goods (including customs duties) | 119 711.00 | 95 764.00 | | 119 711.00 |
236 Inventory change (goods) | 584.00 | -3 969.00 | | 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 873.00 | 4 356.00 | | 4 873.00 |
240 Inventory changes (raw materials and supplies) | -91.00 | -663.00 | | -91.00 |
242 Other external expenses | 59 309.00 | 54 399.00 | | 59 309.00 |
243 (including business tax) | 1 728.00 | | | 1 728.00 |
244 Taxes, duties and similar payments | 3 177.00 | 1 431.00 | | 3 177.00 |
250 Staff compensation | 110 893.00 | 77 576.00 | | 110 893.00 |
252 Social security contributions | 23 409.00 | 21 709.00 | | 23 409.00 |
254 Depreciation and amortization | 4 225.00 | 2 759.00 | | 4 225.00 |
262 Other expenses | 6.00 | 145.00 | | 6.00 |
264 Total operating expenses | 326 096.00 | 253 505.00 | | 326 096.00 |
270 Operating profit | 38 646.00 | 14 791.00 | | 38 646.00 |
290 Exceptional income | | 420.00 | | |
294 Financial expenses | 46.00 | | | 46.00 |
300 Exceptional expenses | | 386.00 | | |
306 Income tax's | 5 563.00 | 1 911.00 | | 5 563.00 |
310 Profit or loss | 33 037.00 | 12 914.00 | | 33 037.00 |
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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 | 1 832.00 | | | 1 832.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 934.00 | | | 9 934.00 |
482 INCREASES Financial Assets | 157.00 | | | 157.00 |
490 Total Fixed Assets (Gross Value) | 56 858.00 | | | 56 858.00 |
492 Total Fixed Assets (Increases) | 11 923.00 | | | 11 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 325.00 | | | 37 325.00 |
378 Amount of deductible VAT on goods and services | 13 365.00 | | | 13 365.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
