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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 | 59 200.00 | | 59 200.00 | 59 200.00 |
028 Tangible Assets | 117 904.00 | 89 040.00 | 28 863.00 | 117 904.00 |
040 Financial Assets | 2 293.00 | | 2 293.00 | 2 293.00 |
044 Total Fixed Assets | 179 397.00 | 89 040.00 | 90 356.00 | 179 397.00 |
050 Raw materials, supplies, in progress | 640.00 | | 640.00 | 640.00 |
060 Merchandise inventory | 620.00 | | 620.00 | 620.00 |
064 Advances and down payments on orders | 716.00 | | 716.00 | 716.00 |
068 Receivables – Trade and related accounts | 7 668.00 | | 7 668.00 | 7 668.00 |
072 Receivables – Other | 8 841.00 | | 8 841.00 | 8 841.00 |
084 Cash | 57 816.00 | | 57 816.00 | 57 816.00 |
096 Total Current Assets + Prepaid Expenses | 76 303.00 | | 76 303.00 | 76 303.00 |
110 Total Assets | 255 699.00 | 89 040.00 | 166 659.00 | 255 699.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 85 646.00 | |
136 Profit for the Year | | | 10 747.00 | |
142 Total Equity - Total I | | | 99 544.00 | |
156 Loans and similar debts | | | 9 383.00 | |
166 Suppliers and related accounts | | | 11 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 46 632.00 | |
176 Total debts | | | 67 115.00 | |
180 Liabilities Total | | | 166 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 039.00 | 334 158.00 | | 335 039.00 |
218 Production of services sold - France | 1 637.00 | 1 682.00 | | 1 637.00 |
230 Other income | 1 193.00 | 284.00 | | 1 193.00 |
232 Total operating income excluding VAT | 337 868.00 | 336 123.00 | | 337 868.00 |
234 Purchases of goods (including customs duties) | 92 769.00 | 85 736.00 | | 92 769.00 |
236 Inventory change (goods) | 330.00 | 55.00 | | 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | | 77.00 |
240 Inventory changes (raw materials and supplies) | 330.00 | 181.00 | | 330.00 |
242 Other external expenses | 89 471.00 | 81 324.00 | | 89 471.00 |
244 Taxes, duties and similar payments | 918.00 | 719.00 | | 918.00 |
250 Staff compensation | 106 537.00 | 107 241.00 | | 106 537.00 |
252 Social security contributions | 29 617.00 | 30 932.00 | | 29 617.00 |
254 Depreciation and amortization | 4 960.00 | 4 964.00 | | 4 960.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 325 009.00 | 311 229.00 | | 325 009.00 |
270 Operating profit | 12 859.00 | 24 894.00 | | 12 859.00 |
290 Exceptional income | 37.00 | 2.00 | | 37.00 |
294 Financial expenses | 159.00 | 163.00 | | 159.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 1 896.00 | 3 710.00 | | 1 896.00 |
310 Profit or loss | 10 747.00 | 21 023.00 | | 10 747.00 |
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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 | 442.00 | | | 442.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 178 921.00 | | | 178 921.00 |
492 Total Fixed Assets (Increases) | 476.00 | | | 476.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 340.00 | | | 20 340.00 |
378 Amount of deductible VAT on goods and services | 20 954.00 | | | 20 954.00 |
