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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 65 658.00 | 52 976.00 | 12 682.00 | 65 658.00 |
040 Financial Assets | 65.00 | | 65.00 | 65.00 |
044 Total Fixed Assets | 235 723.00 | 52 976.00 | 182 747.00 | 235 723.00 |
060 Merchandise inventory | 2 775.00 | | 2 775.00 | 2 775.00 |
064 Advances and down payments on orders | 2 554.00 | | 2 554.00 | 2 554.00 |
072 Receivables – Other | 14 814.00 | | 14 814.00 | 14 814.00 |
084 Cash | 48 165.00 | | 48 165.00 | 48 165.00 |
092 Prepaid expenses | 7 940.00 | | 7 940.00 | 7 940.00 |
096 Total Current Assets + Prepaid Expenses | 76 247.00 | | 76 247.00 | 76 247.00 |
110 Total Assets | 311 970.00 | 52 976.00 | 258 994.00 | 311 970.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 160 000.00 | |
134 Retained Earnings | | | 27 791.00 | |
136 Profit for the Year | | | 31 896.00 | |
142 Total Equity - Total I | | | 236 187.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 534.00 | | |
172 Other debts | | | 15 012.00 | |
176 Total debts | | | 22 807.00 | |
180 Liabilities Total | | | 258 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 503.00 | 428 916.00 | | 426 503.00 |
218 Production of services sold - France | | 54.00 | | |
226 Operating subsidies received | | 2 667.00 | | |
230 Other income | 5 282.00 | 4 926.00 | | 5 282.00 |
232 Total operating income excluding VAT | 431 784.00 | 436 563.00 | | 431 784.00 |
234 Purchases of goods (including customs duties) | 118 024.00 | 127 102.00 | | 118 024.00 |
236 Inventory change (goods) | 1 597.00 | -2 419.00 | | 1 597.00 |
242 Other external expenses | 86 261.00 | 85 041.00 | | 86 261.00 |
244 Taxes, duties and similar payments | 6 648.00 | 6 132.00 | | 6 648.00 |
250 Staff compensation | 138 562.00 | 125 798.00 | | 138 562.00 |
252 Social security contributions | 32 319.00 | 34 683.00 | | 32 319.00 |
254 Depreciation and amortization | 3 429.00 | 2 937.00 | | 3 429.00 |
262 Other expenses | 289.00 | 262.00 | | 289.00 |
264 Total operating expenses | 387 129.00 | 379 535.00 | | 387 129.00 |
270 Operating profit | 44 656.00 | 57 027.00 | | 44 656.00 |
294 Financial expenses | 281.00 | 1 561.00 | | 281.00 |
300 Exceptional expenses | 7 638.00 | 52.00 | | 7 638.00 |
306 Income tax's | 4 841.00 | 10 018.00 | | 4 841.00 |
310 Profit or loss | 31 896.00 | 45 396.00 | | 31 896.00 |
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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 | 5 885.00 | | | 5 885.00 |
490 Total Fixed Assets (Gross Value) | 229 837.00 | | | 229 837.00 |
492 Total Fixed Assets (Increases) | 5 885.00 | | | 5 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 236.00 | | | 50 236.00 |
378 Amount of deductible VAT on goods and services | 14 939.00 | | | 14 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
