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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 35 102.00 | 32 977.00 | 2 125.00 | 35 102.00 |
040 Financial Assets | 4 474.00 | | 4 474.00 | 4 474.00 |
044 Total Fixed Assets | 117 576.00 | 32 977.00 | 84 599.00 | 117 576.00 |
060 Merchandise inventory | 1 895.00 | | 1 895.00 | 1 895.00 |
064 Advances and down payments on orders | 5 060.00 | | 5 060.00 | 5 060.00 |
072 Receivables – Other | 3 463.00 | | 3 463.00 | 3 463.00 |
084 Cash | 38 221.00 | | 38 221.00 | 38 221.00 |
092 Prepaid expenses | 761.00 | | 761.00 | 761.00 |
096 Total Current Assets + Prepaid Expenses | 49 399.00 | | 49 399.00 | 49 399.00 |
110 Total Assets | 166 975.00 | 32 977.00 | 133 998.00 | 166 975.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 73 972.00 | |
136 Profit for the Year | | | 14 487.00 | |
142 Total Equity - Total I | | | 97 259.00 | |
156 Loans and similar debts | | | 6 035.00 | |
166 Suppliers and related accounts | | | 5 339.00 | |
172 Other debts | | | 25 365.00 | |
176 Total debts | | | 36 739.00 | |
180 Liabilities Total | | | 133 998.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 235 600.00 | | | 235 600.00 |
210 Sales of goods - France | 246 944.00 | 260 473.00 | | 246 944.00 |
230 Other income | 8 027.00 | 5 919.00 | | 8 027.00 |
232 Total operating income excluding VAT | 254 971.00 | 266 392.00 | | 254 971.00 |
234 Purchases of goods (including customs duties) | 67 917.00 | 78 797.00 | | 67 917.00 |
236 Inventory change (goods) | 1 710.00 | -799.00 | | 1 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 674.00 | 3 449.00 | | 4 674.00 |
242 Other external expenses | 46 451.00 | 54 611.00 | | 46 451.00 |
243 (including business tax) | 1 401.00 | | | 1 401.00 |
244 Taxes, duties and similar payments | 4 110.00 | 4 140.00 | | 4 110.00 |
250 Staff compensation | 89 667.00 | 89 374.00 | | 89 667.00 |
252 Social security contributions | 25 176.00 | 26 363.00 | | 25 176.00 |
254 Depreciation and amortization | 473.00 | 2 070.00 | | 473.00 |
262 Other expenses | 47.00 | 113.00 | | 47.00 |
264 Total operating expenses | 240 224.00 | 258 118.00 | | 240 224.00 |
270 Operating profit | 14 746.00 | 8 274.00 | | 14 746.00 |
280 Financial income | 97.00 | 144.00 | | 97.00 |
290 Exceptional income | 1 760.00 | | | 1 760.00 |
294 Financial expenses | 380.00 | 704.00 | | 380.00 |
300 Exceptional expenses | | 523.00 | | |
306 Income tax's | 1 737.00 | 460.00 | | 1 737.00 |
310 Profit or loss | 14 487.00 | 6 731.00 | | 14 487.00 |
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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 | 999.00 | | | 999.00 |
484 DECREASES Financial Assets | 130.00 | | | 130.00 |
490 Total Fixed Assets (Gross Value) | 116 707.00 | | | 116 707.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 829.00 | | | 25 829.00 |
378 Amount of deductible VAT on goods and services | 9 802.00 | | | 9 802.00 |
