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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 | 45 632.00 | | 45 632.00 | 45 632.00 |
028 Tangible Assets | 52 706.00 | 19 605.00 | 33 101.00 | 52 706.00 |
040 Financial Assets | 872.00 | | 872.00 | 872.00 |
044 Total Fixed Assets | 99 210.00 | 19 605.00 | 79 605.00 | 99 210.00 |
060 Merchandise inventory | 2 126.00 | | 2 126.00 | 2 126.00 |
064 Advances and down payments on orders | 5 778.00 | | 5 778.00 | 5 778.00 |
072 Receivables – Other | 3 295.00 | | 3 295.00 | 3 295.00 |
084 Cash | 11 803.00 | | 11 803.00 | 11 803.00 |
092 Prepaid expenses | 295.00 | | 295.00 | 295.00 |
096 Total Current Assets + Prepaid Expenses | 23 297.00 | | 23 297.00 | 23 297.00 |
110 Total Assets | 122 506.00 | 19 605.00 | 102 901.00 | 122 506.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 37 612.00 | |
136 Profit for the Year | | | 1 693.00 | |
142 Total Equity - Total I | | | 48 105.00 | |
156 Loans and similar debts | | | 40 503.00 | |
166 Suppliers and related accounts | | | 7 495.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 985.00 | | |
172 Other debts | | | 6 799.00 | |
176 Total debts | | | 54 797.00 | |
180 Liabilities Total | | | 102 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 646.00 | |
195 Of which payables due in more than one year | | | 26 775.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 879.00 | 156 227.00 | | 152 879.00 |
230 Other income | 2 822.00 | 281.00 | | 2 822.00 |
232 Total operating income excluding VAT | 155 701.00 | 156 508.00 | | 155 701.00 |
234 Purchases of goods (including customs duties) | 48 598.00 | 52 975.00 | | 48 598.00 |
236 Inventory change (goods) | 227.00 | -548.00 | | 227.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | 65.00 | | 143.00 |
242 Other external expenses | 35 426.00 | 35 625.00 | | 35 426.00 |
243 (including business tax) | 1 239.00 | | | 1 239.00 |
244 Taxes, duties and similar payments | 4 051.00 | 2 920.00 | | 4 051.00 |
250 Staff compensation | 46 719.00 | 41 142.00 | | 46 719.00 |
252 Social security contributions | 12 285.00 | 12 482.00 | | 12 285.00 |
254 Depreciation and amortization | 5 341.00 | 4 175.00 | | 5 341.00 |
262 Other expenses | 284.00 | 301.00 | | 284.00 |
264 Total operating expenses | 153 073.00 | 149 136.00 | | 153 073.00 |
270 Operating profit | 2 628.00 | 7 371.00 | | 2 628.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 935.00 | 717.00 | | 935.00 |
300 Exceptional expenses | | 224.00 | | |
310 Profit or loss | 1 693.00 | 6 433.00 | | 1 693.00 |
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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 | 2 190.00 | | | 2 190.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 840.00 | | | 15 840.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 616.00 | | | 616.00 |
490 Total Fixed Assets (Gross Value) | 80 564.00 | | | 80 564.00 |
492 Total Fixed Assets (Increases) | 18 646.00 | | | 18 646.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 825.00 | | | 16 825.00 |
378 Amount of deductible VAT on goods and services | 6 192.00 | | | 6 192.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
