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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 | 146 900.00 | | 146 900.00 | 146 900.00 |
028 Tangible Assets | 16 140.00 | 12 666.00 | 3 474.00 | 16 140.00 |
044 Total Fixed Assets | 163 040.00 | 12 666.00 | 150 374.00 | 163 040.00 |
060 Merchandise inventory | 958.00 | | 958.00 | 958.00 |
064 Advances and down payments on orders | 4 591.00 | | 4 591.00 | 4 591.00 |
068 Receivables – Trade and related accounts | 119.00 | | 119.00 | 119.00 |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
084 Cash | 7 429.00 | | 7 429.00 | 7 429.00 |
096 Total Current Assets + Prepaid Expenses | 15 621.00 | | 15 621.00 | 15 621.00 |
110 Total Assets | 178 661.00 | 12 666.00 | 165 995.00 | 178 661.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 628.00 | |
136 Profit for the Year | | | 16 911.00 | |
142 Total Equity - Total I | | | 65 639.00 | |
156 Loans and similar debts | | | 40 679.00 | |
166 Suppliers and related accounts | | | 20 375.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 802.00 | | |
172 Other debts | | | 39 303.00 | |
176 Total debts | | | 100 356.00 | |
180 Liabilities Total | | | 165 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 775.00 | | | 166 775.00 |
215 Production of goods sold - Export | 11.00 | | | 11.00 |
230 Other income | 390.00 | | | 390.00 |
232 Total operating income excluding VAT | 167 164.00 | | | 167 164.00 |
234 Purchases of goods (including customs duties) | 53 609.00 | | | 53 609.00 |
236 Inventory change (goods) | 127.00 | | | 127.00 |
242 Other external expenses | 31 630.00 | | | 31 630.00 |
244 Taxes, duties and similar payments | 5 845.00 | | | 5 845.00 |
250 Staff compensation | 38 548.00 | | | 38 548.00 |
252 Social security contributions | 8 913.00 | | | 8 913.00 |
254 Depreciation and amortization | 899.00 | | | 899.00 |
262 Other expenses | 1 154.00 | | | 1 154.00 |
264 Total operating expenses | 140 725.00 | | | 140 725.00 |
270 Operating profit | 26 439.00 | | | 26 439.00 |
294 Financial expenses | 6 844.00 | | | 6 844.00 |
306 Income tax's | 2 684.00 | | | 2 684.00 |
310 Profit or loss | 16 911.00 | | | 16 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 163 040.00 | | | 163 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 618.00 | | | 19 618.00 |
378 Amount of deductible VAT on goods and services | 10 300.00 | | | 10 300.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 61.00 | | | 61.00 |
622 INCREASES Provisions for risks and charges | 62.00 | | | 62.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -65.00 | | | -65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | -66.00 | | | -66.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
