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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 | 89 875.00 | | 89 875.00 | 89 875.00 |
014 Intangible Assets - Other | 1 598.00 | 1 598.00 | | 1 598.00 |
028 Tangible Assets | 93 837.00 | 74 975.00 | 18 862.00 | 93 837.00 |
044 Total Fixed Assets | 185 310.00 | 76 573.00 | 108 737.00 | 185 310.00 |
050 Raw materials, supplies, in progress | 4 593.00 | | 4 593.00 | 4 593.00 |
060 Merchandise inventory | 5 125.00 | | 5 125.00 | 5 125.00 |
064 Advances and down payments on orders | 4 271.00 | | 4 271.00 | 4 271.00 |
072 Receivables – Other | 5 182.00 | | 5 182.00 | 5 182.00 |
084 Cash | 25 123.00 | | 25 123.00 | 25 123.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 46 091.00 | | 46 091.00 | 46 091.00 |
110 Total Assets | 231 401.00 | 76 573.00 | 154 828.00 | 231 401.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 18 477.00 | |
136 Profit for the Year | | | 29 952.00 | |
142 Total Equity - Total I | | | 53 928.00 | |
156 Loans and similar debts | | | 40 689.00 | |
166 Suppliers and related accounts | | | 12 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 425.00 | | |
172 Other debts | | | 47 293.00 | |
176 Total debts | | | 100 900.00 | |
180 Liabilities Total | | | 154 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
195 Of which payables due in more than one year | | | 15 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 300.00 | | | 264 300.00 |
230 Other income | 3 415.00 | | | 3 415.00 |
232 Total operating income excluding VAT | 267 715.00 | | | 267 715.00 |
234 Purchases of goods (including customs duties) | 96 688.00 | | | 96 688.00 |
236 Inventory change (goods) | -1 197.00 | | | -1 197.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 567.00 | | | 5 567.00 |
240 Inventory changes (raw materials and supplies) | -2 236.00 | | | -2 236.00 |
242 Other external expenses | 81 218.00 | | | 81 218.00 |
243 (including business tax) | 1 330.00 | | | 1 330.00 |
244 Taxes, duties and similar payments | 1 752.00 | | | 1 752.00 |
24B (including equipment leasing) | 282.00 | | | 282.00 |
250 Staff compensation | 33 091.00 | | | 33 091.00 |
252 Social security contributions | 7 590.00 | | | 7 590.00 |
254 Depreciation and amortization | 5 750.00 | | | 5 750.00 |
262 Other expenses | 1 873.00 | | | 1 873.00 |
264 Total operating expenses | 230 098.00 | | | 230 098.00 |
270 Operating profit | 37 617.00 | | | 37 617.00 |
294 Financial expenses | 2 368.00 | | | 2 368.00 |
300 Exceptional expenses | 279.00 | | | 279.00 |
306 Income tax's | 5 020.00 | | | 5 020.00 |
310 Profit or loss | 29 952.00 | | | 29 952.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 184 160.00 | | | 184 160.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 314.00 | | | 31 314.00 |
378 Amount of deductible VAT on goods and services | 17 576.00 | | | 17 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
