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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 52 184.00 | 46 795.00 | 5 389.00 | 52 184.00 |
044 Total Fixed Assets | 114 664.00 | 48 295.00 | 66 369.00 | 114 664.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 66 185.00 | | 66 185.00 | 66 185.00 |
068 Receivables – Trade and related accounts | 3 237.00 | | 3 237.00 | 3 237.00 |
072 Receivables – Other | 3 461.00 | | 3 461.00 | 3 461.00 |
084 Cash | 69 936.00 | | 69 936.00 | 69 936.00 |
092 Prepaid expenses | 376.00 | | 376.00 | 376.00 |
096 Total Current Assets + Prepaid Expenses | 143 195.00 | | 143 195.00 | 143 195.00 |
110 Total Assets | 257 859.00 | 48 295.00 | 209 564.00 | 257 859.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 121 967.00 | |
136 Profit for the Year | | | 15 576.00 | |
142 Total Equity - Total I | | | 145 928.00 | |
164 Advances and down payments received on current orders | | | 3 110.00 | |
166 Suppliers and related accounts | | | 26 506.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 600.00 | | |
172 Other debts | | | 34 020.00 | |
176 Total debts | | | 63 636.00 | |
180 Liabilities Total | | | 209 564.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 276.00 | 186 867.00 | | 221 276.00 |
218 Production of services sold - France | 64 663.00 | 103 470.00 | | 64 663.00 |
232 Total operating income excluding VAT | 285 939.00 | 290 337.00 | | 285 939.00 |
234 Purchases of goods (including customs duties) | 73 473.00 | 109 117.00 | | 73 473.00 |
236 Inventory change (goods) | 24 303.00 | -28 844.00 | | 24 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 573.00 | 4 373.00 | | 3 573.00 |
240 Inventory changes (raw materials and supplies) | | 800.00 | | |
242 Other external expenses | 80 380.00 | 85 349.00 | | 80 380.00 |
243 (including business tax) | 1 367.00 | | | 1 367.00 |
244 Taxes, duties and similar payments | 3 136.00 | 4 638.00 | | 3 136.00 |
250 Staff compensation | 68 430.00 | 64 431.00 | | 68 430.00 |
252 Social security contributions | 15 156.00 | 28 720.00 | | 15 156.00 |
254 Depreciation and amortization | 1 792.00 | 1 814.00 | | 1 792.00 |
256 Provisions | -1 460.00 | 1 460.00 | | -1 460.00 |
264 Total operating expenses | 268 783.00 | 271 857.00 | | 268 783.00 |
270 Operating profit | 17 156.00 | 18 480.00 | | 17 156.00 |
280 Financial income | | 336.00 | | |
290 Exceptional income | 590.00 | 1 552.00 | | 590.00 |
300 Exceptional expenses | 143.00 | 116.00 | | 143.00 |
306 Income tax's | 2 027.00 | 1 802.00 | | 2 027.00 |
310 Profit or loss | 15 576.00 | 18 449.00 | | 15 576.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 697.00 | | | 3 697.00 |
490 Total Fixed Assets (Gross Value) | 113 489.00 | | | 113 489.00 |
492 Total Fixed Assets (Increases) | 3 697.00 | | | 3 697.00 |
494 Total Fixed Assets (Decreases) | 2 522.00 | | | 2 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 188.00 | | | 57 188.00 |
378 Amount of deductible VAT on goods and services | 25 953.00 | | | 25 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
