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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 31 668.00 | 27 117.00 | 4 551.00 | 31 668.00 |
040 Financial Assets | 2 698.00 | | 2 698.00 | 2 698.00 |
044 Total Fixed Assets | 169 367.00 | 27 117.00 | 142 250.00 | 169 367.00 |
050 Raw materials, supplies, in progress | 914.00 | | 914.00 | 914.00 |
060 Merchandise inventory | 1 096.00 | | 1 096.00 | 1 096.00 |
064 Advances and down payments on orders | 1 932.00 | | 1 932.00 | 1 932.00 |
068 Receivables – Trade and related accounts | 30.00 | | 30.00 | 30.00 |
072 Receivables – Other | 1 506.00 | | 1 506.00 | 1 506.00 |
084 Cash | 4 761.00 | | 4 761.00 | 4 761.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 10 239.00 | | 10 239.00 | 10 239.00 |
110 Total Assets | 179 605.00 | 27 117.00 | 152 489.00 | 179 605.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 81 706.00 | |
136 Profit for the Year | | | 12 209.00 | |
142 Total Equity - Total I | | | 100 515.00 | |
156 Loans and similar debts | | | 32 906.00 | |
166 Suppliers and related accounts | | | 7 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 493.00 | | |
172 Other debts | | | 12 067.00 | |
176 Total debts | | | 51 973.00 | |
180 Liabilities Total | | | 152 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 599.00 | |
195 Of which payables due in more than one year | | | 4 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 353.00 | 164 062.00 | | 155 353.00 |
230 Other income | 17.00 | 1 072.00 | | 17.00 |
232 Total operating income excluding VAT | 155 370.00 | 165 134.00 | | 155 370.00 |
234 Purchases of goods (including customs duties) | 57 510.00 | 59 286.00 | | 57 510.00 |
236 Inventory change (goods) | -83.00 | -266.00 | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 673.00 | 509.00 | | 1 673.00 |
240 Inventory changes (raw materials and supplies) | 19.00 | | | 19.00 |
242 Other external expenses | 35 118.00 | 39 178.00 | | 35 118.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 3 004.00 | 2 003.00 | | 3 004.00 |
250 Staff compensation | 30 933.00 | 29 123.00 | | 30 933.00 |
252 Social security contributions | 9 737.00 | 7 578.00 | | 9 737.00 |
254 Depreciation and amortization | 698.00 | 858.00 | | 698.00 |
262 Other expenses | | 60.00 | | |
264 Total operating expenses | 138 612.00 | 138 328.00 | | 138 612.00 |
270 Operating profit | 16 759.00 | 26 806.00 | | 16 759.00 |
290 Exceptional income | 11.00 | 138.00 | | 11.00 |
294 Financial expenses | 1 823.00 | 2 583.00 | | 1 823.00 |
300 Exceptional expenses | 584.00 | 534.00 | | 584.00 |
306 Income tax's | 2 153.00 | 3 508.00 | | 2 153.00 |
310 Profit or loss | 12 209.00 | 20 319.00 | | 12 209.00 |
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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 | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 168 558.00 | | | 168 558.00 |
492 Total Fixed Assets (Increases) | 599.00 | | | 599.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 632.00 | | | 14 632.00 |
378 Amount of deductible VAT on goods and services | 6 966.00 | | | 6 966.00 |
