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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 | 38 120.00 | | 38 120.00 | 38 120.00 |
028 Tangible Assets | 75 336.00 | 56 664.00 | 18 672.00 | 75 336.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 114 006.00 | 56 664.00 | 57 342.00 | 114 006.00 |
060 Merchandise inventory | 4 062.00 | | 4 062.00 | 4 062.00 |
064 Advances and down payments on orders | 7 516.00 | | 7 516.00 | 7 516.00 |
072 Receivables – Other | 12 522.00 | | 12 522.00 | 12 522.00 |
084 Cash | 83 588.00 | | 83 588.00 | 83 588.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 108 293.00 | | 108 293.00 | 108 293.00 |
110 Total Assets | 222 300.00 | 56 664.00 | 165 636.00 | 222 300.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 94 182.00 | |
136 Profit for the Year | | | 22 926.00 | |
142 Total Equity - Total I | | | 125 908.00 | |
166 Suppliers and related accounts | | | 8 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 211.00 | | |
172 Other debts | | | 31 724.00 | |
176 Total debts | | | 39 728.00 | |
180 Liabilities Total | | | 165 636.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 608.00 | 317 074.00 | | 345 608.00 |
226 Operating subsidies received | 5 517.00 | 1 939.00 | | 5 517.00 |
230 Other income | 659.00 | 1 849.00 | | 659.00 |
232 Total operating income excluding VAT | 351 784.00 | 320 862.00 | | 351 784.00 |
234 Purchases of goods (including customs duties) | 92 850.00 | 86 502.00 | | 92 850.00 |
236 Inventory change (goods) | -1 670.00 | -76.00 | | -1 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 099.00 | 2 080.00 | | 4 099.00 |
242 Other external expenses | 68 210.00 | 56 556.00 | | 68 210.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 3 269.00 | 3 013.00 | | 3 269.00 |
250 Staff compensation | 127 087.00 | 110 938.00 | | 127 087.00 |
252 Social security contributions | 22 989.00 | 22 807.00 | | 22 989.00 |
254 Depreciation and amortization | 4 721.00 | 4 186.00 | | 4 721.00 |
262 Other expenses | 4 452.00 | 19.00 | | 4 452.00 |
264 Total operating expenses | 326 007.00 | 286 027.00 | | 326 007.00 |
270 Operating profit | 25 777.00 | 34 835.00 | | 25 777.00 |
280 Financial income | 20.00 | | | 20.00 |
300 Exceptional expenses | 104.00 | 1 284.00 | | 104.00 |
306 Income tax's | 2 768.00 | 4 408.00 | | 2 768.00 |
310 Profit or loss | 22 926.00 | 29 143.00 | | 22 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 650.00 | | | 2 650.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 110 116.00 | | | 110 116.00 |
492 Total Fixed Assets (Increases) | 3 890.00 | | | 3 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 981.00 | | | 37 981.00 |
378 Amount of deductible VAT on goods and services | 21 835.00 | | | 21 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
