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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 | 96 627.00 | | 96 627.00 | 96 627.00 |
028 Tangible Assets | 89 216.00 | 71 025.00 | 18 190.00 | 89 216.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 185 858.00 | 71 025.00 | 114 833.00 | 185 858.00 |
060 Merchandise inventory | 3 498.00 | | 3 498.00 | 3 498.00 |
064 Advances and down payments on orders | 844.00 | | 844.00 | 844.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 25 837.00 | | 25 837.00 | 25 837.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 30 925.00 | | 30 925.00 | 30 925.00 |
110 Total Assets | 216 784.00 | 71 025.00 | 145 758.00 | 216 784.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 56 841.00 | |
134 Retained Earnings | | | 2 357.00 | |
136 Profit for the Year | | | 11 242.00 | |
140 Regulated Provisions | | | 2 701.00 | |
142 Total Equity - Total I | | | 81 526.00 | |
166 Suppliers and related accounts | | | 2 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 215.00 | | |
172 Other debts | | | 61 819.00 | |
176 Total debts | | | 64 232.00 | |
180 Liabilities Total | | | 145 758.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 891.00 | | | 156 891.00 |
224 Capitalized production | 823.00 | | | 823.00 |
230 Other income | 822.00 | | | 822.00 |
232 Total operating income excluding VAT | 158 537.00 | | | 158 537.00 |
234 Purchases of goods (including customs duties) | 47 647.00 | | | 47 647.00 |
236 Inventory change (goods) | 740.00 | | | 740.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | | | 158.00 |
242 Other external expenses | 31 624.00 | | | 31 624.00 |
244 Taxes, duties and similar payments | 3 022.00 | | | 3 022.00 |
250 Staff compensation | 48 495.00 | | | 48 495.00 |
252 Social security contributions | 8 229.00 | | | 8 229.00 |
254 Depreciation and amortization | 7 589.00 | | | 7 589.00 |
262 Other expenses | 365.00 | | | 365.00 |
264 Total operating expenses | 147 874.00 | | | 147 874.00 |
270 Operating profit | 10 662.00 | | | 10 662.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 652.00 | | | 652.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | 11 242.00 | | | 11 242.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
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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 | 649.00 | | | 649.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 813.00 | | | 4 813.00 |
490 Total Fixed Assets (Gross Value) | 180 897.00 | | | 180 897.00 |
492 Total Fixed Assets (Increases) | 5 462.00 | | | 5 462.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
604 DECREASES Regulated Provisions – Special Depreciation | 148.00 | | | 148.00 |
684 DECREASES in Total Provisions Statement | 148.00 | | | 148.00 |
