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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 15 911.00 | 6 495.00 | 9 416.00 | 15 911.00 |
028 Tangible Assets | 17 489.00 | 6 149.00 | 11 340.00 | 17 489.00 |
040 Financial Assets | 4 042.00 | | 4 042.00 | 4 042.00 |
044 Total Fixed Assets | 117 442.00 | 12 644.00 | 104 798.00 | 117 442.00 |
060 Merchandise inventory | 2 112.00 | | 2 112.00 | 2 112.00 |
064 Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
072 Receivables – Other | 2 473.00 | | 2 473.00 | 2 473.00 |
084 Cash | 1 033.00 | | 1 033.00 | 1 033.00 |
092 Prepaid expenses | 784.00 | | 784.00 | 784.00 |
096 Total Current Assets + Prepaid Expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
110 Total Assets | 124 032.00 | 12 644.00 | 111 388.00 | 124 032.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 116.00 | |
132 Other Reserves | | | 2 200.00 | |
136 Profit for the Year | | | 5 388.00 | |
142 Total Equity - Total I | | | 12 703.00 | |
156 Loans and similar debts | | | 69 355.00 | |
166 Suppliers and related accounts | | | 10 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 231.00 | | |
172 Other debts | | | 19 239.00 | |
176 Total debts | | | 98 685.00 | |
180 Liabilities Total | | | 111 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 489.00 | |
193 Of which financial assets due in less than one year | | | 4 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 937.00 | 123 978.00 | | 122 937.00 |
217 Production of services sold - Export | 1 540.00 | | | 1 540.00 |
218 Production of services sold - France | 1 540.00 | 1 569.00 | | 1 540.00 |
230 Other income | 4 245.00 | | | 4 245.00 |
232 Total operating income excluding VAT | 128 722.00 | 125 549.00 | | 128 722.00 |
234 Purchases of goods (including customs duties) | 42 934.00 | 49 348.00 | | 42 934.00 |
236 Inventory change (goods) | -96.00 | -2 016.00 | | -96.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 191.00 | 1 914.00 | | 2 191.00 |
242 Other external expenses | 27 729.00 | 30 090.00 | | 27 729.00 |
243 (including business tax) | 1 393.00 | | | 1 393.00 |
244 Taxes, duties and similar payments | 1 999.00 | 1 680.00 | | 1 999.00 |
250 Staff compensation | 34 887.00 | 27 448.00 | | 34 887.00 |
252 Social security contributions | 5 342.00 | 6 545.00 | | 5 342.00 |
254 Depreciation and amortization | 6 208.00 | 6 436.00 | | 6 208.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 121 230.00 | 121 445.00 | | 121 230.00 |
270 Operating profit | 7 493.00 | 4 104.00 | | 7 493.00 |
294 Financial expenses | 1 316.00 | 1 462.00 | | 1 316.00 |
306 Income tax's | 789.00 | 327.00 | | 789.00 |
310 Profit or loss | 5 388.00 | 2 315.00 | | 5 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 489.00 | | | 2 489.00 |
490 Total Fixed Assets (Gross Value) | 114 953.00 | | | 114 953.00 |
492 Total Fixed Assets (Increases) | 2 489.00 | | | 2 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 410.00 | | | 7 410.00 |
378 Amount of deductible VAT on goods and services | 7 588.00 | | | 7 588.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
