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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 | 105 500.00 | | 105 500.00 | 105 500.00 |
028 Tangible Assets | 13 355.00 | 11 374.00 | 1 981.00 | 13 355.00 |
040 Financial Assets | 620.00 | | 620.00 | 620.00 |
044 Total Fixed Assets | 119 476.00 | 11 374.00 | 108 102.00 | 119 476.00 |
060 Merchandise inventory | 2 439.00 | | 2 439.00 | 2 439.00 |
064 Advances and down payments on orders | 2 503.00 | | 2 503.00 | 2 503.00 |
072 Receivables – Other | 4 821.00 | | 4 821.00 | 4 821.00 |
084 Cash | 5 508.00 | | 5 508.00 | 5 508.00 |
092 Prepaid expenses | 788.00 | | 788.00 | 788.00 |
096 Total Current Assets + Prepaid Expenses | 16 059.00 | | 16 059.00 | 16 059.00 |
110 Total Assets | 135 535.00 | 11 374.00 | 124 161.00 | 135 535.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 44 302.00 | |
134 Retained Earnings | | | 4 918.00 | |
136 Profit for the Year | | | 2 103.00 | |
142 Total Equity - Total I | | | 59 323.00 | |
156 Loans and similar debts | | | 1 852.00 | |
166 Suppliers and related accounts | | | 17 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 837.00 | | |
172 Other debts | | | 45 126.00 | |
176 Total debts | | | 64 838.00 | |
180 Liabilities Total | | | 124 161.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 253.00 | |
195 Of which payables due in more than one year | | | 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 971.00 | 109 859.00 | | 96 971.00 |
226 Operating subsidies received | 3 000.00 | 4 667.00 | | 3 000.00 |
230 Other income | 3 179.00 | 2 036.00 | | 3 179.00 |
232 Total operating income excluding VAT | 103 150.00 | 116 562.00 | | 103 150.00 |
234 Purchases of goods (including customs duties) | 35 424.00 | 37 512.00 | | 35 424.00 |
236 Inventory change (goods) | -50.00 | -189.00 | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 604.00 | 692.00 | | 604.00 |
242 Other external expenses | 32 302.00 | 29 973.00 | | 32 302.00 |
243 (including business tax) | 360.00 | | | 360.00 |
244 Taxes, duties and similar payments | 470.00 | 512.00 | | 470.00 |
250 Staff compensation | 28 161.00 | 23 641.00 | | 28 161.00 |
252 Social security contributions | 3 154.00 | 2 209.00 | | 3 154.00 |
254 Depreciation and amortization | 386.00 | 376.00 | | 386.00 |
262 Other expenses | 970.00 | 915.00 | | 970.00 |
264 Total operating expenses | 101 422.00 | 95 642.00 | | 101 422.00 |
270 Operating profit | 1 728.00 | 20 920.00 | | 1 728.00 |
290 Exceptional income | | 222.00 | | |
294 Financial expenses | 30.00 | 354.00 | | 30.00 |
300 Exceptional expenses | 145.00 | 118.00 | | 145.00 |
306 Income tax's | -550.00 | 2 130.00 | | -550.00 |
310 Profit or loss | 2 103.00 | 18 540.00 | | 2 103.00 |
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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 | 2 253.00 | | | 2 253.00 |
490 Total Fixed Assets (Gross Value) | 117 223.00 | | | 117 223.00 |
492 Total Fixed Assets (Increases) | 2 253.00 | | | 2 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 112.00 | | | 11 112.00 |
378 Amount of deductible VAT on goods and services | 8 115.00 | | | 8 115.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
