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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 950.00 | 11 950.00 | 200 000.00 | 211 950.00 |
028 Tangible Assets | 121 506.00 | 117 505.00 | 4 001.00 | 121 506.00 |
040 Financial Assets | 20 789.00 | | 20 789.00 | 20 789.00 |
044 Total Fixed Assets | 354 245.00 | 129 455.00 | 224 790.00 | 354 245.00 |
050 Raw materials, supplies, in progress | 1.00 | | | 1.00 |
060 Merchandise inventory | 11 535.00 | | 11 535.00 | 11 535.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 169 070.00 | | 169 070.00 | 169 070.00 |
084 Cash | 50 661.00 | | 50 661.00 | 50 661.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 232 766.00 | | 232 766.00 | 232 766.00 |
110 Total Assets | 587 011.00 | 129 455.00 | 457 556.00 | 587 011.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 209 744.00 | |
136 Profit for the Year | | | 46 130.00 | |
142 Total Equity - Total I | | | 264 674.00 | |
156 Loans and similar debts | | | 64 300.00 | |
166 Suppliers and related accounts | | | 84 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 440.00 | | |
172 Other debts | | | 44 355.00 | |
176 Total debts | | | 192 882.00 | |
180 Liabilities Total | | | 457 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 556 410.00 | 568 970.00 | | 556 410.00 |
230 Other income | | 3 066.00 | | |
232 Total operating income excluding VAT | 556 410.00 | 572 036.00 | | 556 410.00 |
234 Purchases of goods (including customs duties) | 222 224.00 | 252 012.00 | | 222 224.00 |
236 Inventory change (goods) | 4 820.00 | -4 355.00 | | 4 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 311.00 | 11 820.00 | | 15 311.00 |
242 Other external expenses | 118 560.00 | 107 037.00 | | 118 560.00 |
243 (including business tax) | 5 281.00 | | | 5 281.00 |
244 Taxes, duties and similar payments | 11 012.00 | 1 222.00 | | 11 012.00 |
24B (including equipment leasing) | 16 676.00 | | | 16 676.00 |
250 Staff compensation | 96 905.00 | 125 768.00 | | 96 905.00 |
252 Social security contributions | 7 494.00 | 38 904.00 | | 7 494.00 |
254 Depreciation and amortization | 3 196.00 | 2 979.00 | | 3 196.00 |
262 Other expenses | 18 103.00 | 9 705.00 | | 18 103.00 |
264 Total operating expenses | 497 627.00 | 545 093.00 | | 497 627.00 |
270 Operating profit | 58 783.00 | 26 944.00 | | 58 783.00 |
294 Financial expenses | 630.00 | 2 360.00 | | 630.00 |
300 Exceptional expenses | 716.00 | 708.00 | | 716.00 |
306 Income tax's | 11 307.00 | 3 688.00 | | 11 307.00 |
310 Profit or loss | 46 130.00 | 20 188.00 | | 46 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 341.00 | | | 341.00 |
490 Total Fixed Assets (Gross Value) | 352 223.00 | | | 352 223.00 |
492 Total Fixed Assets (Increases) | 1 341.00 | | | 1 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 739.00 | | | 34 739.00 |
378 Amount of deductible VAT on goods and services | 27 010.00 | | | 27 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
