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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 | 79 160.00 | | 79 160.00 | 79 160.00 |
028 Tangible Assets | 77 767.00 | 56 207.00 | 21 560.00 | 77 767.00 |
040 Financial Assets | 2 606.00 | | 2 606.00 | 2 606.00 |
044 Total Fixed Assets | 159 533.00 | 56 207.00 | 103 326.00 | 159 533.00 |
060 Merchandise inventory | 4 457.00 | | 4 457.00 | 4 457.00 |
064 Advances and down payments on orders | 3 996.00 | | 3 996.00 | 3 996.00 |
068 Receivables – Trade and related accounts | 688.00 | | 688.00 | 688.00 |
072 Receivables – Other | 3 952.00 | | 3 952.00 | 3 952.00 |
084 Cash | 85 448.00 | | 85 448.00 | 85 448.00 |
092 Prepaid expenses | 610.00 | | 610.00 | 610.00 |
096 Total Current Assets + Prepaid Expenses | 99 150.00 | | 99 150.00 | 99 150.00 |
110 Total Assets | 258 682.00 | 56 207.00 | 202 475.00 | 258 682.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 131 826.00 | |
136 Profit for the Year | | | 16 691.00 | |
142 Total Equity - Total I | | | 154 016.00 | |
166 Suppliers and related accounts | | | 15 178.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 422.00 | | |
172 Other debts | | | 33 280.00 | |
176 Total debts | | | 48 459.00 | |
180 Liabilities Total | | | 202 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 566.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 604.00 | 333 293.00 | | 344 604.00 |
224 Capitalized production | 965.00 | 1 040.00 | | 965.00 |
226 Operating subsidies received | 978.00 | 3 511.00 | | 978.00 |
230 Other income | 739.00 | 97.00 | | 739.00 |
232 Total operating income excluding VAT | 347 285.00 | 337 941.00 | | 347 285.00 |
234 Purchases of goods (including customs duties) | 115 625.00 | 118 175.00 | | 115 625.00 |
236 Inventory change (goods) | -305.00 | -1 501.00 | | -305.00 |
242 Other external expenses | 45 702.00 | 43 876.00 | | 45 702.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 9 862.00 | 8 750.00 | | 9 862.00 |
250 Staff compensation | 112 678.00 | 99 012.00 | | 112 678.00 |
252 Social security contributions | 34 061.00 | 29 674.00 | | 34 061.00 |
254 Depreciation and amortization | 6 540.00 | 6 770.00 | | 6 540.00 |
262 Other expenses | 2 110.00 | 1 890.00 | | 2 110.00 |
264 Total operating expenses | 326 273.00 | 306 645.00 | | 326 273.00 |
270 Operating profit | 21 012.00 | 31 296.00 | | 21 012.00 |
290 Exceptional income | | 4 913.00 | | |
294 Financial expenses | | 124.00 | | |
300 Exceptional expenses | 1 377.00 | 1 187.00 | | 1 377.00 |
306 Income tax's | 2 945.00 | 4 086.00 | | 2 945.00 |
310 Profit or loss | 16 691.00 | 30 812.00 | | 16 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 566.00 | | | 7 566.00 |
490 Total Fixed Assets (Gross Value) | 151 966.00 | | | 151 966.00 |
492 Total Fixed Assets (Increases) | 7 566.00 | | | 7 566.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 052.00 | | | 39 052.00 |
378 Amount of deductible VAT on goods and services | 19 796.00 | | | 19 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
