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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | | 2 530.00 |
028 Tangible Assets | 115 629.00 | 71 300.00 | 44 328.00 | 115 629.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 163 952.00 | 73 831.00 | 90 121.00 | 163 952.00 |
050 Raw materials, supplies, in progress | 3 609.00 | | 3 609.00 | 3 609.00 |
060 Merchandise inventory | 39 203.00 | | 39 203.00 | 39 203.00 |
064 Advances and down payments on orders | 5 478.00 | | 5 478.00 | 5 478.00 |
068 Receivables – Trade and related accounts | 3 722.00 | | 3 722.00 | 3 722.00 |
072 Receivables – Other | 5 336.00 | | 5 336.00 | 5 336.00 |
084 Cash | 11 355.00 | | 11 355.00 | 11 355.00 |
092 Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
096 Total Current Assets + Prepaid Expenses | 70 171.00 | | 70 171.00 | 70 171.00 |
110 Total Assets | 234 123.00 | 73 831.00 | 160 292.00 | 234 123.00 |
120 Share or Individual Capital | | | 9 300.00 | |
126 Legal Reserve | | | 930.00 | |
132 Other Reserves | | | 31 613.00 | |
136 Profit for the Year | | | 29 445.00 | |
142 Total Equity - Total I | | | 71 288.00 | |
156 Loans and similar debts | | | 11 156.00 | |
166 Suppliers and related accounts | | | 2 744.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 495.00 | | |
172 Other debts | | | 75 104.00 | |
176 Total debts | | | 89 004.00 | |
180 Liabilities Total | | | 160 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 333.00 | |
195 Of which payables due in more than one year | | | 6 233.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 889.00 | | | 103 889.00 |
218 Production of services sold - France | 160 505.00 | | | 160 505.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 265 403.00 | | | 265 403.00 |
234 Purchases of goods (including customs duties) | 59 714.00 | | | 59 714.00 |
236 Inventory change (goods) | -9 383.00 | | | -9 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 518.00 | | | 12 518.00 |
240 Inventory changes (raw materials and supplies) | 1 405.00 | | | 1 405.00 |
242 Other external expenses | 37 345.00 | | | 37 345.00 |
243 (including business tax) | -13 257.00 | | | -13 257.00 |
244 Taxes, duties and similar payments | 2 322.00 | | | 2 322.00 |
250 Staff compensation | 96 078.00 | | | 96 078.00 |
252 Social security contributions | 22 136.00 | | | 22 136.00 |
254 Depreciation and amortization | 10 326.00 | | | 10 326.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 232 461.00 | | | 232 461.00 |
270 Operating profit | 32 943.00 | | | 32 943.00 |
280 Financial income | 1 310.00 | | | 1 310.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 390.00 | | | 4 390.00 |
310 Profit or loss | 29 445.00 | | | 29 445.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 6 333.00 | | | 6 333.00 |
490 Total Fixed Assets (Gross Value) | 157 619.00 | | | 157 619.00 |
492 Total Fixed Assets (Increases) | 6 333.00 | | | 6 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 900.00 | | | 52 900.00 |
378 Amount of deductible VAT on goods and services | 20 411.00 | | | 20 411.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
