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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 13 470.00 | 13 065.00 | 404.00 | 13 470.00 |
044 Total Fixed Assets | 36 470.00 | 13 065.00 | 23 404.00 | 36 470.00 |
060 Merchandise inventory | 525.00 | | 525.00 | 525.00 |
064 Advances and down payments on orders | 3 476.00 | | 3 476.00 | 3 476.00 |
072 Receivables – Other | 5 222.00 | | 5 222.00 | 5 222.00 |
084 Cash | 127 259.00 | | 127 259.00 | 127 259.00 |
092 Prepaid expenses | 289.00 | | 289.00 | 289.00 |
096 Total Current Assets + Prepaid Expenses | 136 771.00 | | 136 771.00 | 136 771.00 |
110 Total Assets | 173 241.00 | 13 065.00 | 160 175.00 | 173 241.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 3 380.00 | |
134 Retained Earnings | | | 70 631.00 | |
136 Profit for the Year | | | 32 819.00 | |
142 Total Equity - Total I | | | 114 329.00 | |
166 Suppliers and related accounts | | | 9 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 886.00 | | |
172 Other debts | | | 36 556.00 | |
176 Total debts | | | 45 846.00 | |
180 Liabilities Total | | | 160 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 664.00 | 287 776.00 | | 302 664.00 |
226 Operating subsidies received | | 704.00 | | |
230 Other income | 3 477.00 | 3 766.00 | | 3 477.00 |
232 Total operating income excluding VAT | 306 141.00 | 292 246.00 | | 306 141.00 |
234 Purchases of goods (including customs duties) | 115 565.00 | 100 342.00 | | 115 565.00 |
236 Inventory change (goods) | -27.00 | 2 392.00 | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 323.00 | 1 749.00 | | 2 323.00 |
240 Inventory changes (raw materials and supplies) | | 1 278.00 | | |
242 Other external expenses | 42 648.00 | 41 944.00 | | 42 648.00 |
243 (including business tax) | 1 895.00 | | | 1 895.00 |
244 Taxes, duties and similar payments | 3 599.00 | 3 742.00 | | 3 599.00 |
250 Staff compensation | 82 424.00 | 83 207.00 | | 82 424.00 |
252 Social security contributions | 23 160.00 | 15 777.00 | | 23 160.00 |
254 Depreciation and amortization | 195.00 | 223.00 | | 195.00 |
262 Other expenses | 2.00 | 380.00 | | 2.00 |
264 Total operating expenses | 269 890.00 | 251 034.00 | | 269 890.00 |
270 Operating profit | 36 251.00 | 41 212.00 | | 36 251.00 |
280 Financial income | 15.00 | 19.00 | | 15.00 |
290 Exceptional income | 2 018.00 | | | 2 018.00 |
300 Exceptional expenses | 5.00 | 2 801.00 | | 5.00 |
306 Income tax's | 5 460.00 | 5 201.00 | | 5 460.00 |
310 Profit or loss | 32 819.00 | 33 230.00 | | 32 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 470.00 | | | 36 470.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 073.00 | | | 31 073.00 |
378 Amount of deductible VAT on goods and services | 9 696.00 | | | 9 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
