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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 | 129 350.00 | | 129 350.00 | 129 350.00 |
028 Tangible Assets | 84 657.00 | 78 777.00 | 5 880.00 | 84 657.00 |
044 Total Fixed Assets | 214 007.00 | 78 777.00 | 135 230.00 | 214 007.00 |
050 Raw materials, supplies, in progress | 2 758.00 | | 2 758.00 | 2 758.00 |
060 Merchandise inventory | 9 009.00 | | 9 009.00 | 9 009.00 |
064 Advances and down payments on orders | 12 542.00 | | 12 542.00 | 12 542.00 |
068 Receivables – Trade and related accounts | 5 553.00 | | 5 553.00 | 5 553.00 |
072 Receivables – Other | 4 436.00 | | 4 436.00 | 4 436.00 |
084 Cash | 5 584.00 | | 5 584.00 | 5 584.00 |
092 Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
096 Total Current Assets + Prepaid Expenses | 43 980.00 | | 43 980.00 | 43 980.00 |
110 Total Assets | 257 987.00 | 78 777.00 | 179 210.00 | 257 987.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 94 533.00 | |
136 Profit for the Year | | | 9 834.00 | |
142 Total Equity - Total I | | | 115 368.00 | |
156 Loans and similar debts | | | 19 983.00 | |
166 Suppliers and related accounts | | | 27 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 039.00 | | |
172 Other debts | | | 16 713.00 | |
176 Total debts | | | 63 842.00 | |
180 Liabilities Total | | | 179 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 954.00 | |
195 Of which payables due in more than one year | | | 6 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 388.00 | 529 809.00 | | 426 388.00 |
226 Operating subsidies received | 5 846.00 | 1 000.00 | | 5 846.00 |
230 Other income | 2 694.00 | 716.00 | | 2 694.00 |
232 Total operating income excluding VAT | 434 927.00 | 531 525.00 | | 434 927.00 |
234 Purchases of goods (including customs duties) | 178 254.00 | 224 877.00 | | 178 254.00 |
236 Inventory change (goods) | -662.00 | -1 312.00 | | -662.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 549.00 | 10 445.00 | | 9 549.00 |
240 Inventory changes (raw materials and supplies) | -1 987.00 | 417.00 | | -1 987.00 |
242 Other external expenses | 101 456.00 | 79 668.00 | | 101 456.00 |
243 (including business tax) | 2 411.00 | | | 2 411.00 |
244 Taxes, duties and similar payments | 6 080.00 | 7 140.00 | | 6 080.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 94 023.00 | 144 859.00 | | 94 023.00 |
252 Social security contributions | 33 531.00 | 50 221.00 | | 33 531.00 |
254 Depreciation and amortization | 1 807.00 | 1 065.00 | | 1 807.00 |
262 Other expenses | 39.00 | 8.00 | | 39.00 |
264 Total operating expenses | 422 090.00 | 517 388.00 | | 422 090.00 |
270 Operating profit | 12 838.00 | 14 137.00 | | 12 838.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 2 117.00 | 1 750.00 | | 2 117.00 |
300 Exceptional expenses | 30.00 | 879.00 | | 30.00 |
306 Income tax's | 901.00 | 9.00 | | 901.00 |
310 Profit or loss | 9 834.00 | 11 499.00 | | 9 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 10 233.00 | | | 10 233.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 154.00 | | | 3 154.00 |
490 Total Fixed Assets (Gross Value) | 220 286.00 | | | 220 286.00 |
492 Total Fixed Assets (Increases) | 3 954.00 | | | 3 954.00 |
494 Total Fixed Assets (Decreases) | 10 233.00 | | | 10 233.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 939.00 | | | 24 939.00 |
378 Amount of deductible VAT on goods and services | 29 862.00 | | | 29 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
