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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 | 98 380.00 | | 98 380.00 | 98 380.00 |
028 Tangible Assets | 44 274.00 | 33 455.00 | 10 819.00 | 44 274.00 |
044 Total Fixed Assets | 142 654.00 | 33 455.00 | 109 199.00 | 142 654.00 |
060 Merchandise inventory | 1 712.00 | | 1 712.00 | 1 712.00 |
064 Advances and down payments on orders | 1 122.00 | | 1 122.00 | 1 122.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | 10 132.00 | | 10 132.00 | 10 132.00 |
092 Prepaid expenses | 4 605.00 | | 4 605.00 | 4 605.00 |
096 Total Current Assets + Prepaid Expenses | 18 431.00 | | 18 431.00 | 18 431.00 |
110 Total Assets | 161 085.00 | 33 455.00 | 127 630.00 | 161 085.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 58 566.00 | |
136 Profit for the Year | | | 11 886.00 | |
142 Total Equity - Total I | | | 75 952.00 | |
156 Loans and similar debts | | | 23 890.00 | |
166 Suppliers and related accounts | | | 5 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 645.00 | | |
172 Other debts | | | 22 416.00 | |
176 Total debts | | | 51 678.00 | |
180 Liabilities Total | | | 127 630.00 | |
195 Of which payables due in more than one year | | | 7 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 531.00 | 146 685.00 | | 194 531.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 20.00 | 1 069.00 | | 20.00 |
232 Total operating income excluding VAT | 195 551.00 | 147 754.00 | | 195 551.00 |
234 Purchases of goods (including customs duties) | 54 177.00 | 44 093.00 | | 54 177.00 |
236 Inventory change (goods) | 808.00 | -1 796.00 | | 808.00 |
238 Purchases of raw materials and other supplies (including royalties | 8.00 | -4.00 | | 8.00 |
242 Other external expenses | 42 495.00 | 38 645.00 | | 42 495.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 11 244.00 | 11 462.00 | | 11 244.00 |
250 Staff compensation | 43 881.00 | 26 443.00 | | 43 881.00 |
252 Social security contributions | 22 452.00 | 12 095.00 | | 22 452.00 |
254 Depreciation and amortization | 4 654.00 | 5 726.00 | | 4 654.00 |
262 Other expenses | 618.00 | 556.00 | | 618.00 |
264 Total operating expenses | 180 338.00 | 137 220.00 | | 180 338.00 |
270 Operating profit | 15 212.00 | 10 534.00 | | 15 212.00 |
280 Financial income | 3.00 | 31.00 | | 3.00 |
294 Financial expenses | 1 258.00 | 1 690.00 | | 1 258.00 |
306 Income tax's | 2 071.00 | 1 315.00 | | 2 071.00 |
310 Profit or loss | 11 886.00 | 7 559.00 | | 11 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 654.00 | | | 142 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 500.00 | | | 25 500.00 |
378 Amount of deductible VAT on goods and services | 7 382.00 | | | 7 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
