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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 4 200.00 | 4 200.00 | | 4 200.00 |
028 Tangible Assets | 103 806.00 | 66 217.00 | 37 589.00 | 103 806.00 |
040 Financial Assets | 2 609.00 | | 2 609.00 | 2 609.00 |
044 Total Fixed Assets | 135 614.00 | 70 417.00 | 65 197.00 | 135 614.00 |
060 Merchandise inventory | 19 875.00 | | 19 875.00 | 19 875.00 |
064 Advances and down payments on orders | 7 904.00 | | 7 904.00 | 7 904.00 |
072 Receivables – Other | 18 667.00 | | 18 667.00 | 18 667.00 |
084 Cash | 37 136.00 | | 37 136.00 | 37 136.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 83 950.00 | | 83 950.00 | 83 950.00 |
110 Total Assets | 219 564.00 | 70 417.00 | 149 147.00 | 219 564.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 126.00 | |
134 Retained Earnings | | | 8 684.00 | |
136 Profit for the Year | | | 50 891.00 | |
142 Total Equity - Total I | | | 94 700.00 | |
156 Loans and similar debts | | | 292.00 | |
166 Suppliers and related accounts | | | 14 224.00 | |
172 Other debts | | | 39 930.00 | |
176 Total debts | | | 54 447.00 | |
180 Liabilities Total | | | 149 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 359.00 | |
199 Of which current accounts of debit partners | | | 4 910.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 881.00 | 435 661.00 | | 410 881.00 |
226 Operating subsidies received | 68 525.00 | 4 500.00 | | 68 525.00 |
230 Other income | 2 635.00 | 4 302.00 | | 2 635.00 |
232 Total operating income excluding VAT | 482 042.00 | 444 463.00 | | 482 042.00 |
234 Purchases of goods (including customs duties) | 128 731.00 | 126 879.00 | | 128 731.00 |
236 Inventory change (goods) | -2 747.00 | 4 296.00 | | -2 747.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 541.00 | 1 553.00 | | 1 541.00 |
242 Other external expenses | 160 095.00 | 149 095.00 | | 160 095.00 |
243 (including business tax) | 840.00 | | | 840.00 |
244 Taxes, duties and similar payments | 7 247.00 | 8 501.00 | | 7 247.00 |
250 Staff compensation | 84 395.00 | 113 113.00 | | 84 395.00 |
252 Social security contributions | 16 620.00 | 27 153.00 | | 16 620.00 |
254 Depreciation and amortization | 4 053.00 | 1 575.00 | | 4 053.00 |
262 Other expenses | 519.00 | 23.00 | | 519.00 |
264 Total operating expenses | 400 454.00 | 432 187.00 | | 400 454.00 |
270 Operating profit | 81 587.00 | 12 276.00 | | 81 587.00 |
294 Financial expenses | 82.00 | 321.00 | | 82.00 |
300 Exceptional expenses | 29 942.00 | 1 681.00 | | 29 942.00 |
306 Income tax's | 672.00 | 866.00 | | 672.00 |
310 Profit or loss | 50 891.00 | 9 408.00 | | 50 891.00 |
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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 | 1 835.00 | | | 1 835.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 524.00 | | | 25 524.00 |
490 Total Fixed Assets (Gross Value) | 108 255.00 | | | 108 255.00 |
492 Total Fixed Assets (Increases) | 27 359.00 | | | 27 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 398.00 | | | 43 398.00 |
378 Amount of deductible VAT on goods and services | 33 093.00 | | | 33 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
