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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 54 148.00 | 50 185.00 | 3 963.00 | 54 148.00 |
040 Financial Assets | 6 647.00 | | 6 647.00 | 6 647.00 |
044 Total Fixed Assets | 175 796.00 | 50 185.00 | 125 611.00 | 175 796.00 |
060 Merchandise inventory | 12 789.00 | | 12 789.00 | 12 789.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 118.00 | | 4 118.00 | 4 118.00 |
084 Cash | 32 078.00 | | 32 078.00 | 32 078.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 985.00 | | 48 985.00 | 48 985.00 |
110 Total Assets | 224 780.00 | 50 185.00 | 174 595.00 | 224 780.00 |
120 Share or Individual Capital | | | 8 000.00 | |
124 Revaluation Adjustments | | | | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 716.00 | |
136 Profit for the Year | | | -243.00 | |
142 Total Equity - Total I | | | 105 273.00 | |
166 Suppliers and related accounts | | | 10 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 886.00 | | |
172 Other debts | | | 59 118.00 | |
176 Total debts | | | 69 322.00 | |
180 Liabilities Total | | | 174 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 015.00 | 217 154.00 | | 227 015.00 |
230 Other income | 5 427.00 | 4 953.00 | | 5 427.00 |
232 Total operating income excluding VAT | 232 442.00 | 222 107.00 | | 232 442.00 |
234 Purchases of goods (including customs duties) | 79 014.00 | 79 482.00 | | 79 014.00 |
236 Inventory change (goods) | -1 929.00 | -2 028.00 | | -1 929.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 412.00 | 4 783.00 | | 3 412.00 |
242 Other external expenses | 73 572.00 | 60 933.00 | | 73 572.00 |
243 (including business tax) | 1 948.00 | | | 1 948.00 |
244 Taxes, duties and similar payments | 5 986.00 | 4 340.00 | | 5 986.00 |
250 Staff compensation | 60 693.00 | 53 894.00 | | 60 693.00 |
252 Social security contributions | 10 126.00 | 10 011.00 | | 10 126.00 |
254 Depreciation and amortization | 3 179.00 | 4 409.00 | | 3 179.00 |
262 Other expenses | 275.00 | 299.00 | | 275.00 |
264 Total operating expenses | 234 329.00 | 216 123.00 | | 234 329.00 |
270 Operating profit | -1 887.00 | 5 984.00 | | -1 887.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 1 900.00 | | | 1 900.00 |
300 Exceptional expenses | 256.00 | 1 227.00 | | 256.00 |
306 Income tax's | | 479.00 | | |
310 Profit or loss | -243.00 | 4 280.00 | | -243.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 796.00 | | | 175 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 975.00 | | | 23 975.00 |
378 Amount of deductible VAT on goods and services | 13 171.00 | | | 13 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
