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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 | 89 945.00 | | 89 945.00 | 89 945.00 |
028 Tangible Assets | 92 448.00 | 87 293.00 | 5 155.00 | 92 448.00 |
040 Financial Assets | 19 035.00 | | 19 035.00 | 19 035.00 |
044 Total Fixed Assets | 201 428.00 | 87 293.00 | 114 135.00 | 201 428.00 |
060 Merchandise inventory | 6 457.00 | | 6 457.00 | 6 457.00 |
064 Advances and down payments on orders | 4 267.00 | | 4 267.00 | 4 267.00 |
072 Receivables – Other | 3 653.00 | | 3 653.00 | 3 653.00 |
080 Sellable securities | 24 392.00 | | 24 392.00 | 24 392.00 |
084 Cash | 22 159.00 | | 22 159.00 | 22 159.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 62 073.00 | | 62 073.00 | 62 073.00 |
110 Total Assets | 263 501.00 | 87 293.00 | 176 208.00 | 263 501.00 |
120 Share or Individual Capital | | | 7 622.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | 97 556.00 | |
136 Profit for the Year | | | 26 600.00 | |
142 Total Equity - Total I | | | 132 540.00 | |
166 Suppliers and related accounts | | | 8 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 579.00 | | |
172 Other debts | | | 35 386.00 | |
176 Total debts | | | 43 668.00 | |
180 Liabilities Total | | | 176 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 933.00 | | | 271 933.00 |
218 Production of services sold - France | 546.00 | | | 546.00 |
230 Other income | 12 325.00 | | | 12 325.00 |
232 Total operating income excluding VAT | 284 805.00 | | | 284 805.00 |
234 Purchases of goods (including customs duties) | 47 796.00 | | | 47 796.00 |
236 Inventory change (goods) | -686.00 | | | -686.00 |
240 Inventory changes (raw materials and supplies) | 635.00 | | | 635.00 |
242 Other external expenses | 81 371.00 | | | 81 371.00 |
243 (including business tax) | 1 680.00 | | | 1 680.00 |
244 Taxes, duties and similar payments | 3 397.00 | | | 3 397.00 |
250 Staff compensation | 95 910.00 | | | 95 910.00 |
252 Social security contributions | 21 438.00 | | | 21 438.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
262 Other expenses | 1 438.00 | | | 1 438.00 |
264 Total operating expenses | 252 364.00 | | | 252 364.00 |
270 Operating profit | 32 440.00 | | | 32 440.00 |
294 Financial expenses | 556.00 | | | 556.00 |
300 Exceptional expenses | 1 258.00 | | | 1 258.00 |
306 Income tax's | 4 026.00 | | | 4 026.00 |
310 Profit or loss | 26 600.00 | | | 26 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 333.00 | | | 2 333.00 |
484 DECREASES Financial Assets | 484.00 | | | 484.00 |
490 Total Fixed Assets (Gross Value) | 199 579.00 | | | 199 579.00 |
492 Total Fixed Assets (Increases) | 2 333.00 | | | 2 333.00 |
494 Total Fixed Assets (Decreases) | 484.00 | | | 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 206.00 | | | 30 206.00 |
378 Amount of deductible VAT on goods and services | 16 879.00 | | | 16 879.00 |
624 DECREASES Provisions for Risks and Charges | 1 126.00 | | | 1 126.00 |
684 DECREASES in Total Provisions Statement | 1 126.00 | | | 1 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
