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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
028 Tangible Assets | 59 179.00 | 26 551.00 | 32 628.00 | 59 179.00 |
044 Total Fixed Assets | 339 179.00 | 26 551.00 | 312 628.00 | 339 179.00 |
060 Merchandise inventory | 2 908.00 | | 2 908.00 | 2 908.00 |
064 Advances and down payments on orders | 7 079.00 | | 7 079.00 | 7 079.00 |
072 Receivables – Other | 23 197.00 | | 23 197.00 | 23 197.00 |
084 Cash | 7 727.00 | | 7 727.00 | 7 727.00 |
092 Prepaid expenses | 101.00 | | 101.00 | 101.00 |
096 Total Current Assets + Prepaid Expenses | 40 911.00 | | 40 911.00 | 40 911.00 |
110 Total Assets | 380 090.00 | 26 551.00 | 353 539.00 | 380 090.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 38 553.00 | |
142 Total Equity - Total I | | | 43 553.00 | |
156 Loans and similar debts | | | 3 611.00 | |
166 Suppliers and related accounts | | | 35 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 274 084.00 | |
176 Total debts | | | 309 986.00 | |
180 Liabilities Total | | | 353 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 107.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 892.00 | 336 114.00 | | 351 892.00 |
230 Other income | 4 729.00 | 4 626.00 | | 4 729.00 |
232 Total operating income excluding VAT | 356 622.00 | 340 740.00 | | 356 622.00 |
234 Purchases of goods (including customs duties) | 25 098.00 | 28 385.00 | | 25 098.00 |
236 Inventory change (goods) | 260.00 | 355.00 | | 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 408.00 | 121 740.00 | | 125 408.00 |
242 Other external expenses | 65 476.00 | 61 986.00 | | 65 476.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 3 975.00 | 3 760.00 | | 3 975.00 |
24B (including equipment leasing) | 1 784.00 | | | 1 784.00 |
250 Staff compensation | 67 308.00 | 66 369.00 | | 67 308.00 |
252 Social security contributions | 13 267.00 | 16 398.00 | | 13 267.00 |
254 Depreciation and amortization | 11 558.00 | 10 300.00 | | 11 558.00 |
262 Other expenses | 1 209.00 | 1 527.00 | | 1 209.00 |
264 Total operating expenses | 313 559.00 | 310 819.00 | | 313 559.00 |
270 Operating profit | 43 062.00 | 29 921.00 | | 43 062.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 241.00 | 728.00 | | 241.00 |
300 Exceptional expenses | 4 273.00 | 18.00 | | 4 273.00 |
310 Profit or loss | 38 553.00 | 29 175.00 | | 38 553.00 |
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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 | 8 646.00 | | | 8 646.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 461.00 | | | 5 461.00 |
490 Total Fixed Assets (Gross Value) | 334 234.00 | | | 334 234.00 |
492 Total Fixed Assets (Increases) | 14 107.00 | | | 14 107.00 |
494 Total Fixed Assets (Decreases) | 9 163.00 | | | 9 163.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 853.00 | | | 3 853.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 853.00 | | | -3 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 111.00 | | | 35 111.00 |
378 Amount of deductible VAT on goods and services | 16 886.00 | | | 16 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
