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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 95 491.00 | 31 287.00 | 64 204.00 | 95 491.00 |
040 Financial Assets | 19 400.00 | | 19 400.00 | 19 400.00 |
044 Total Fixed Assets | 122 391.00 | 31 287.00 | 91 104.00 | 122 391.00 |
060 Merchandise inventory | 1 016.00 | | 1 016.00 | 1 016.00 |
064 Advances and down payments on orders | 1 902.00 | | 1 902.00 | 1 902.00 |
072 Receivables – Other | 55 931.00 | | 55 931.00 | 55 931.00 |
084 Cash | 100 603.00 | | 100 603.00 | 100 603.00 |
092 Prepaid expenses | 562.00 | | 562.00 | 562.00 |
096 Total Current Assets + Prepaid Expenses | 160 014.00 | | 160 014.00 | 160 014.00 |
110 Total Assets | 282 405.00 | 31 287.00 | 251 118.00 | 282 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 789.00 | |
136 Profit for the Year | | | 39 300.00 | |
142 Total Equity - Total I | | | 52 189.00 | |
166 Suppliers and related accounts | | | 35 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 122.00 | | |
172 Other debts | | | 163 186.00 | |
176 Total debts | | | 198 929.00 | |
180 Liabilities Total | | | 251 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 600 128.00 | | | 600 128.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 603 134.00 | | | 603 134.00 |
234 Purchases of goods (including customs duties) | 260 873.00 | | | 260 873.00 |
236 Inventory change (goods) | -113.00 | | | -113.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 205.00 | | | 3 205.00 |
242 Other external expenses | 111 491.00 | | | 111 491.00 |
243 (including business tax) | 982.00 | | | 982.00 |
244 Taxes, duties and similar payments | 2 744.00 | | | 2 744.00 |
250 Staff compensation | 136 603.00 | | | 136 603.00 |
252 Social security contributions | 28 084.00 | | | 28 084.00 |
254 Depreciation and amortization | 9 646.00 | | | 9 646.00 |
262 Other expenses | 347.00 | | | 347.00 |
264 Total operating expenses | 552 881.00 | | | 552 881.00 |
270 Operating profit | 50 254.00 | | | 50 254.00 |
290 Exceptional income | 1 152.00 | | | 1 152.00 |
294 Financial expenses | 845.00 | | | 845.00 |
300 Exceptional expenses | 2 794.00 | | | 2 794.00 |
306 Income tax's | 8 466.00 | | | 8 466.00 |
310 Profit or loss | 39 300.00 | | | 39 300.00 |
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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 | 4 466.00 | | | 4 466.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 900.00 | | | 10 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 866.00 | | | 5 866.00 |
490 Total Fixed Assets (Gross Value) | 101 159.00 | | | 101 159.00 |
492 Total Fixed Assets (Increases) | 21 232.00 | | | 21 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 013.00 | | | 60 013.00 |
378 Amount of deductible VAT on goods and services | 22 663.00 | | | 22 663.00 |
