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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 | 111 288.00 | | 111 288.00 | 111 288.00 |
028 Tangible Assets | 120 054.00 | 88 077.00 | 31 977.00 | 120 054.00 |
040 Financial Assets | 9 514.00 | | 9 514.00 | 9 514.00 |
044 Total Fixed Assets | 240 856.00 | 88 077.00 | 152 779.00 | 240 856.00 |
060 Merchandise inventory | 7 360.00 | | 7 360.00 | 7 360.00 |
064 Advances and down payments on orders | 8 813.00 | | 8 813.00 | 8 813.00 |
068 Receivables – Trade and related accounts | 14 902.00 | | 14 902.00 | 14 902.00 |
072 Receivables – Other | 6 246.00 | | 6 246.00 | 6 246.00 |
084 Cash | 6 151.00 | | 6 151.00 | 6 151.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 43 922.00 | | 43 922.00 | 43 922.00 |
110 Total Assets | 284 779.00 | 88 077.00 | 196 701.00 | 284 779.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 30 897.00 | |
136 Profit for the Year | | | 7 986.00 | |
142 Total Equity - Total I | | | 47 268.00 | |
156 Loans and similar debts | | | 4 643.00 | |
166 Suppliers and related accounts | | | 12 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 253.00 | | |
172 Other debts | | | 132 597.00 | |
176 Total debts | | | 149 434.00 | |
180 Liabilities Total | | | 196 701.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 976.00 | | | 191 976.00 |
218 Production of services sold - France | 5 405.00 | | | 5 405.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 197 383.00 | | | 197 383.00 |
234 Purchases of goods (including customs duties) | 61 655.00 | | | 61 655.00 |
236 Inventory change (goods) | -2 530.00 | | | -2 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 295.00 | | | 295.00 |
242 Other external expenses | 46 162.00 | | | 46 162.00 |
243 (including business tax) | 1 241.00 | | | 1 241.00 |
244 Taxes, duties and similar payments | 3 187.00 | | | 3 187.00 |
250 Staff compensation | 56 952.00 | | | 56 952.00 |
252 Social security contributions | 10 174.00 | | | 10 174.00 |
254 Depreciation and amortization | 12 423.00 | | | 12 423.00 |
264 Total operating expenses | 188 319.00 | | | 188 319.00 |
270 Operating profit | 9 064.00 | | | 9 064.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 71.00 | | | 71.00 |
294 Financial expenses | 314.00 | | | 314.00 |
306 Income tax's | 833.00 | | | 833.00 |
310 Profit or loss | 7 986.00 | | | 7 986.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 240 311.00 | | | 240 311.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 620.00 | | | 20 620.00 |
378 Amount of deductible VAT on goods and services | 11 927.00 | | | 11 927.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
