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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 18 974.00 | 15 923.00 | 3 051.00 | 18 974.00 |
040 Financial Assets | 5 479.00 | | 5 479.00 | 5 479.00 |
044 Total Fixed Assets | 107 953.00 | 15 923.00 | 92 030.00 | 107 953.00 |
060 Merchandise inventory | 1 773.00 | | 1 773.00 | 1 773.00 |
064 Advances and down payments on orders | 320.00 | | 320.00 | 320.00 |
072 Receivables – Other | 5 105.00 | | 5 105.00 | 5 105.00 |
084 Cash | 106 229.00 | | 106 229.00 | 106 229.00 |
092 Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
096 Total Current Assets + Prepaid Expenses | 114 714.00 | | 114 714.00 | 114 714.00 |
110 Total Assets | 222 666.00 | 15 923.00 | 206 744.00 | 222 666.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 135 822.00 | |
136 Profit for the Year | | | 32 424.00 | |
142 Total Equity - Total I | | | 176 716.00 | |
166 Suppliers and related accounts | | | 2 799.00 | |
172 Other debts | | | 27 229.00 | |
176 Total debts | | | 30 028.00 | |
180 Liabilities Total | | | 206 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 729.00 | |
193 Of which financial assets due in less than one year | | | 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 205 335.00 | 206 820.00 | | 205 335.00 |
230 Other income | 8 202.00 | 7 637.00 | | 8 202.00 |
232 Total operating income excluding VAT | 213 537.00 | 214 457.00 | | 213 537.00 |
234 Purchases of goods (including customs duties) | 48 336.00 | 42 927.00 | | 48 336.00 |
236 Inventory change (goods) | -750.00 | 2 992.00 | | -750.00 |
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 750.00 | | 311.00 |
242 Other external expenses | 38 088.00 | 39 308.00 | | 38 088.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 2 279.00 | 2 247.00 | | 2 279.00 |
250 Staff compensation | 64 028.00 | 60 990.00 | | 64 028.00 |
252 Social security contributions | 13 043.00 | 13 479.00 | | 13 043.00 |
254 Depreciation and amortization | 2 153.00 | 1 956.00 | | 2 153.00 |
262 Other expenses | 792.00 | 395.00 | | 792.00 |
264 Total operating expenses | 168 280.00 | 165 044.00 | | 168 280.00 |
270 Operating profit | 45 257.00 | 49 413.00 | | 45 257.00 |
280 Financial income | 194.00 | 440.00 | | 194.00 |
290 Exceptional income | | 90.00 | | |
300 Exceptional expenses | 7 800.00 | | | 7 800.00 |
306 Income tax's | 5 228.00 | 8 167.00 | | 5 228.00 |
310 Profit or loss | 32 424.00 | 41 776.00 | | 32 424.00 |
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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 | 1 729.00 | | | 1 729.00 |
490 Total Fixed Assets (Gross Value) | 114 024.00 | | | 114 024.00 |
492 Total Fixed Assets (Increases) | 1 729.00 | | | 1 729.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 800.00 | | | 7 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 800.00 | | | -7 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 165.00 | | | 23 165.00 |
378 Amount of deductible VAT on goods and services | 7 089.00 | | | 7 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
