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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 | 274 000.00 | | 274 000.00 | 274 000.00 |
028 Tangible Assets | 33 899.00 | 26 479.00 | 7 420.00 | 33 899.00 |
040 Financial Assets | 9 354.00 | | 9 354.00 | 9 354.00 |
044 Total Fixed Assets | 317 253.00 | 26 479.00 | 290 774.00 | 317 253.00 |
060 Merchandise inventory | 4 158.00 | | 4 158.00 | 4 158.00 |
064 Advances and down payments on orders | 3 480.00 | | 3 480.00 | 3 480.00 |
068 Receivables – Trade and related accounts | 7 184.00 | | 7 184.00 | 7 184.00 |
072 Receivables – Other | 6 390.00 | | 6 390.00 | 6 390.00 |
084 Cash | 12 426.00 | | 12 426.00 | 12 426.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 34 175.00 | | 34 175.00 | 34 175.00 |
110 Total Assets | 351 428.00 | 26 479.00 | 324 949.00 | 351 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 150 086.00 | |
136 Profit for the Year | | | 21 669.00 | |
142 Total Equity - Total I | | | 180 555.00 | |
156 Loans and similar debts | | | 26 781.00 | |
166 Suppliers and related accounts | | | 20 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 437.00 | | |
172 Other debts | | | 96 851.00 | |
176 Total debts | | | 144 394.00 | |
180 Liabilities Total | | | 324 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 050.00 | | | 337 050.00 |
230 Other income | 200.00 | | | 200.00 |
232 Total operating income excluding VAT | 337 250.00 | | | 337 250.00 |
234 Purchases of goods (including customs duties) | 123 137.00 | | | 123 137.00 |
236 Inventory change (goods) | -879.00 | | | -879.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 383.00 | | | 9 383.00 |
242 Other external expenses | 68 020.00 | | | 68 020.00 |
243 (including business tax) | -6 851.00 | | | -6 851.00 |
244 Taxes, duties and similar payments | 4 946.00 | | | 4 946.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 79 364.00 | | | 79 364.00 |
252 Social security contributions | 25 293.00 | | | 25 293.00 |
254 Depreciation and amortization | 3 425.00 | | | 3 425.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 312 689.00 | | | 312 689.00 |
270 Operating profit | 24 561.00 | | | 24 561.00 |
294 Financial expenses | 48.00 | | | 48.00 |
306 Income tax's | 2 844.00 | | | 2 844.00 |
310 Profit or loss | 21 669.00 | | | 21 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 98.00 | | | 98.00 |
490 Total Fixed Assets (Gross Value) | 317 351.00 | | | 317 351.00 |
494 Total Fixed Assets (Decreases) | 98.00 | | | 98.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 219.00 | | | 35 219.00 |
378 Amount of deductible VAT on goods and services | 21 830.00 | | | 21 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
