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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 | 228 000.00 | | 228 000.00 | 228 000.00 |
028 Tangible Assets | 327 877.00 | 277 297.00 | 50 580.00 | 327 877.00 |
040 Financial Assets | 5 310.00 | | 5 310.00 | 5 310.00 |
044 Total Fixed Assets | 561 186.00 | 277 297.00 | 283 889.00 | 561 186.00 |
060 Merchandise inventory | 9 395.00 | | 9 395.00 | 9 395.00 |
064 Advances and down payments on orders | 3 695.00 | | 3 695.00 | 3 695.00 |
072 Receivables – Other | 72 458.00 | | 72 458.00 | 72 458.00 |
084 Cash | 38 518.00 | | 38 518.00 | 38 518.00 |
092 Prepaid expenses | 378.00 | | 378.00 | 378.00 |
096 Total Current Assets + Prepaid Expenses | 124 444.00 | | 124 444.00 | 124 444.00 |
110 Total Assets | 685 631.00 | 277 297.00 | 408 334.00 | 685 631.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -150 009.00 | |
136 Profit for the Year | | | 46 812.00 | |
142 Total Equity - Total I | | | -94 947.00 | |
156 Loans and similar debts | | | 228 364.00 | |
166 Suppliers and related accounts | | | 86 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 980.00 | | |
172 Other debts | | | 188 026.00 | |
176 Total debts | | | 503 281.00 | |
180 Liabilities Total | | | 408 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 661 700.00 | 593 242.00 | | 661 700.00 |
230 Other income | 13 760.00 | 2 450.00 | | 13 760.00 |
232 Total operating income excluding VAT | 675 460.00 | 595 693.00 | | 675 460.00 |
234 Purchases of goods (including customs duties) | 201 460.00 | 154 001.00 | | 201 460.00 |
236 Inventory change (goods) | 1 256.00 | 3 180.00 | | 1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 244.00 | 9 667.00 | | 9 244.00 |
242 Other external expenses | 122 218.00 | 105 068.00 | | 122 218.00 |
243 (including business tax) | 2 623.00 | | | 2 623.00 |
244 Taxes, duties and similar payments | 8 798.00 | 7 665.00 | | 8 798.00 |
24B (including equipment leasing) | 4 586.00 | | | 4 586.00 |
250 Staff compensation | 214 523.00 | 183 951.00 | | 214 523.00 |
252 Social security contributions | 45 467.00 | 44 460.00 | | 45 467.00 |
254 Depreciation and amortization | 19 478.00 | 18 565.00 | | 19 478.00 |
264 Total operating expenses | 622 444.00 | 526 556.00 | | 622 444.00 |
270 Operating profit | 53 016.00 | 69 136.00 | | 53 016.00 |
290 Exceptional income | | 4 959.00 | | |
294 Financial expenses | 3 803.00 | 3 765.00 | | 3 803.00 |
300 Exceptional expenses | 5 873.00 | 37 408.00 | | 5 873.00 |
306 Income tax's | -3 472.00 | -1 328.00 | | -3 472.00 |
310 Profit or loss | 46 812.00 | 34 249.00 | | 46 812.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 680.00 | | | 1 680.00 |
482 INCREASES Financial Assets | 174.00 | | | 174.00 |
490 Total Fixed Assets (Gross Value) | 557 333.00 | | | 557 333.00 |
492 Total Fixed Assets (Increases) | 3 854.00 | | | 3 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 088.00 | | | 39 088.00 |
378 Amount of deductible VAT on goods and services | 35 835.00 | | | 35 835.00 |
