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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
028 Tangible Assets | 10 601.00 | 6 577.00 | 4 024.00 | 10 601.00 |
040 Financial Assets | 2 435.00 | | 2 435.00 | 2 435.00 |
044 Total Fixed Assets | 66 394.00 | 6 577.00 | 59 816.00 | 66 394.00 |
060 Merchandise inventory | 5 889.00 | | 5 889.00 | 5 889.00 |
064 Advances and down payments on orders | 708.00 | | 708.00 | 708.00 |
068 Receivables – Trade and related accounts | 1 595.00 | | 1 595.00 | 1 595.00 |
072 Receivables – Other | 1 883.00 | | 1 883.00 | 1 883.00 |
084 Cash | 39 945.00 | | 39 945.00 | 39 945.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 50 215.00 | | 50 215.00 | 50 215.00 |
110 Total Assets | 116 608.00 | 6 577.00 | 110 031.00 | 116 608.00 |
120 Share or Individual Capital | | | 56 406.00 | |
126 Legal Reserve | | | 5 641.00 | |
132 Other Reserves | | | 12 602.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 210.00 | |
142 Total Equity - Total I | | | 86 859.00 | |
154 Provisions for risks and charges - Total II | | | 1 427.00 | |
166 Suppliers and related accounts | | | 4 153.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 17 593.00 | |
176 Total debts | | | 21 746.00 | |
180 Liabilities Total | | | 110 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 491.00 | 169 838.00 | | 220 491.00 |
218 Production of services sold - France | 15 286.00 | 11 850.00 | | 15 286.00 |
226 Operating subsidies received | | 9 383.00 | | |
230 Other income | 1 320.00 | 9 288.00 | | 1 320.00 |
232 Total operating income excluding VAT | 237 097.00 | 200 359.00 | | 237 097.00 |
234 Purchases of goods (including customs duties) | 79 687.00 | 62 720.00 | | 79 687.00 |
236 Inventory change (goods) | -1 541.00 | 1 288.00 | | -1 541.00 |
242 Other external expenses | 74 728.00 | 61 388.00 | | 74 728.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 1 943.00 | 1 769.00 | | 1 943.00 |
250 Staff compensation | 48 666.00 | 42 380.00 | | 48 666.00 |
252 Social security contributions | 15 277.00 | 9 579.00 | | 15 277.00 |
254 Depreciation and amortization | 537.00 | 45.00 | | 537.00 |
256 Provisions | 1 427.00 | 1 238.00 | | 1 427.00 |
262 Other expenses | 254.00 | 280.00 | | 254.00 |
264 Total operating expenses | 220 978.00 | 180 686.00 | | 220 978.00 |
270 Operating profit | 16 119.00 | 19 674.00 | | 16 119.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 3 864.00 | | | 3 864.00 |
310 Profit or loss | 12 210.00 | 19 674.00 | | 12 210.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 541.00 | | | 3 541.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 63 176.00 | | | 63 176.00 |
492 Total Fixed Assets (Increases) | 4 561.00 | | | 4 561.00 |
494 Total Fixed Assets (Decreases) | 1 343.00 | | | 1 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 455.00 | | | 25 455.00 |
378 Amount of deductible VAT on goods and services | 20 841.00 | | | 20 841.00 |
622 INCREASES Provisions for risks and charges | 1 427.00 | | | 1 427.00 |
624 DECREASES Provisions for Risks and Charges | 1 238.00 | | | 1 238.00 |
682 INCREASES Total Statement of Provisions | 1 427.00 | | | 1 427.00 |
684 DECREASES in Total Provisions Statement | 1 238.00 | | | 1 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
