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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 950.00 | 11 950.00 | 200 000.00 | 211 950.00 |
028 Tangible Assets | 160 572.00 | 121 904.00 | 38 668.00 | 160 572.00 |
040 Financial Assets | 21 078.00 | | 21 078.00 | 21 078.00 |
044 Total Fixed Assets | 393 600.00 | 133 854.00 | 259 746.00 | 393 600.00 |
050 Raw materials, supplies, in progress | 3 245.00 | | 3 245.00 | 3 245.00 |
060 Merchandise inventory | 18 425.00 | | 18 425.00 | 18 425.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 205 357.00 | | 205 357.00 | 205 357.00 |
084 Cash | 71 119.00 | | 71 119.00 | 71 119.00 |
092 Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
096 Total Current Assets + Prepaid Expenses | 310 715.00 | | 310 715.00 | 310 715.00 |
110 Total Assets | 704 315.00 | 133 854.00 | 570 461.00 | 704 315.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 255 874.00 | |
136 Profit for the Year | | | 17 804.00 | |
142 Total Equity - Total I | | | 282 478.00 | |
156 Loans and similar debts | | | 173 159.00 | |
166 Suppliers and related accounts | | | 69 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 849.00 | | |
172 Other debts | | | 45 824.00 | |
176 Total debts | | | 287 984.00 | |
180 Liabilities Total | | | 570 461.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 604 589.00 | 556 410.00 | | 604 589.00 |
230 Other income | 3 370.00 | | | 3 370.00 |
232 Total operating income excluding VAT | 607 959.00 | 556 410.00 | | 607 959.00 |
234 Purchases of goods (including customs duties) | 222 872.00 | 222 224.00 | | 222 872.00 |
236 Inventory change (goods) | -6 890.00 | 4 820.00 | | -6 890.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 879.00 | 15 311.00 | | 12 879.00 |
240 Inventory changes (raw materials and supplies) | -3 245.00 | | | -3 245.00 |
242 Other external expenses | 156 611.00 | 118 560.00 | | 156 611.00 |
243 (including business tax) | 7 243.00 | | | 7 243.00 |
244 Taxes, duties and similar payments | 9 414.00 | 11 012.00 | | 9 414.00 |
24B (including equipment leasing) | 8 338.00 | | | 8 338.00 |
250 Staff compensation | 137 323.00 | 96 905.00 | | 137 323.00 |
252 Social security contributions | 19 512.00 | 7 494.00 | | 19 512.00 |
254 Depreciation and amortization | 4 399.00 | 3 196.00 | | 4 399.00 |
262 Other expenses | 120.00 | 18 103.00 | | 120.00 |
264 Total operating expenses | 552 996.00 | 497 627.00 | | 552 996.00 |
270 Operating profit | 54 963.00 | 58 783.00 | | 54 963.00 |
290 Exceptional income | 1 365.00 | | | 1 365.00 |
294 Financial expenses | 6 933.00 | 630.00 | | 6 933.00 |
300 Exceptional expenses | 28 450.00 | 716.00 | | 28 450.00 |
306 Income tax's | 3 142.00 | 11 307.00 | | 3 142.00 |
310 Profit or loss | 17 804.00 | 46 130.00 | | 17 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 066.00 | | | 37 066.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 289.00 | | | 289.00 |
490 Total Fixed Assets (Gross Value) | 354 245.00 | | | 354 245.00 |
492 Total Fixed Assets (Increases) | 39 356.00 | | | 39 356.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 872.00 | | | 35 872.00 |
378 Amount of deductible VAT on goods and services | 31 890.00 | | | 31 890.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
