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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
014 Intangible Assets - Other | 6 250.00 | 5 110.00 | 1 140.00 | 6 250.00 |
028 Tangible Assets | 23 167.00 | 14 038.00 | 9 129.00 | 23 167.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 141 067.00 | 19 148.00 | 121 919.00 | 141 067.00 |
060 Merchandise inventory | 13 206.00 | | 13 206.00 | 13 206.00 |
064 Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
072 Receivables – Other | 919.00 | | 919.00 | 919.00 |
084 Cash | 62 143.00 | | 62 143.00 | 62 143.00 |
092 Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
096 Total Current Assets + Prepaid Expenses | 78 840.00 | | 78 840.00 | 78 840.00 |
110 Total Assets | 219 907.00 | 19 148.00 | 200 759.00 | 219 907.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 67 872.00 | |
136 Profit for the Year | | | 24 924.00 | |
142 Total Equity - Total I | | | 114 795.00 | |
156 Loans and similar debts | | | 56 519.00 | |
166 Suppliers and related accounts | | | 4 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 726.00 | | |
172 Other debts | | | 24 487.00 | |
176 Total debts | | | 85 964.00 | |
180 Liabilities Total | | | 200 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 39 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 229.00 | 158 287.00 | | 186 229.00 |
218 Production of services sold - France | 1 883.00 | 1 975.00 | | 1 883.00 |
226 Operating subsidies received | 5 000.00 | 10 000.00 | | 5 000.00 |
230 Other income | 30.00 | 691.00 | | 30.00 |
232 Total operating income excluding VAT | 193 142.00 | 170 952.00 | | 193 142.00 |
234 Purchases of goods (including customs duties) | 72 969.00 | 63 983.00 | | 72 969.00 |
236 Inventory change (goods) | -6 376.00 | -722.00 | | -6 376.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 047.00 | 17.00 | | 1 047.00 |
242 Other external expenses | 35 323.00 | 30 152.00 | | 35 323.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 1 352.00 | 1 291.00 | | 1 352.00 |
24B (including equipment leasing) | 3 525.00 | | | 3 525.00 |
250 Staff compensation | 52 945.00 | 38 731.00 | | 52 945.00 |
252 Social security contributions | 2 183.00 | 1 557.00 | | 2 183.00 |
254 Depreciation and amortization | 3 927.00 | 4 940.00 | | 3 927.00 |
262 Other expenses | 21.00 | 28.00 | | 21.00 |
264 Total operating expenses | 163 391.00 | 139 977.00 | | 163 391.00 |
270 Operating profit | 29 751.00 | 30 976.00 | | 29 751.00 |
290 Exceptional income | 3 082.00 | | | 3 082.00 |
294 Financial expenses | 1 531.00 | 2 114.00 | | 1 531.00 |
300 Exceptional expenses | 1 972.00 | 1 615.00 | | 1 972.00 |
306 Income tax's | 4 406.00 | 2 587.00 | | 4 406.00 |
310 Profit or loss | 24 924.00 | 24 660.00 | | 24 924.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 140 067.00 | | | 140 067.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 977.00 | | | 18 977.00 |
378 Amount of deductible VAT on goods and services | 11 902.00 | | | 11 902.00 |
