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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 995.00 | 995.00 | | 995.00 |
028 Tangible Assets | 143 190.00 | 63 456.00 | 79 734.00 | 143 190.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 194 200.00 | 64 451.00 | 129 749.00 | 194 200.00 |
060 Merchandise inventory | 2 836.00 | | 2 836.00 | 2 836.00 |
064 Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
068 Receivables – Trade and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
072 Receivables – Other | 965.00 | | 965.00 | 965.00 |
084 Cash | 18 365.00 | | 18 365.00 | 18 365.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 24 737.00 | | 24 737.00 | 24 737.00 |
110 Total Assets | 218 936.00 | 64 451.00 | 154 485.00 | 218 936.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 67 121.00 | |
136 Profit for the Year | | | 4 065.00 | |
142 Total Equity - Total I | | | 76 686.00 | |
156 Loans and similar debts | | | 59 527.00 | |
166 Suppliers and related accounts | | | 6 716.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 680.00 | | |
172 Other debts | | | 11 556.00 | |
176 Total debts | | | 77 800.00 | |
180 Liabilities Total | | | 154 485.00 | |
195 Of which payables due in more than one year | | | 45 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 613.00 | 205 812.00 | | 208 613.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 208 613.00 | 205 815.00 | | 208 613.00 |
234 Purchases of goods (including customs duties) | 53 699.00 | 55 920.00 | | 53 699.00 |
236 Inventory change (goods) | 777.00 | -893.00 | | 777.00 |
242 Other external expenses | 44 351.00 | 36 645.00 | | 44 351.00 |
243 (including business tax) | 368.00 | | | 368.00 |
244 Taxes, duties and similar payments | 368.00 | 359.00 | | 368.00 |
250 Staff compensation | 89 001.00 | 87 671.00 | | 89 001.00 |
254 Depreciation and amortization | 13 459.00 | 13 246.00 | | 13 459.00 |
262 Other expenses | 625.00 | 530.00 | | 625.00 |
264 Total operating expenses | 202 280.00 | 193 477.00 | | 202 280.00 |
270 Operating profit | 6 333.00 | 12 337.00 | | 6 333.00 |
294 Financial expenses | 1 657.00 | 1 833.00 | | 1 657.00 |
306 Income tax's | 611.00 | 1 576.00 | | 611.00 |
310 Profit or loss | 4 065.00 | 8 928.00 | | 4 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 200.00 | | | 194 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 531.00 | | | 23 531.00 |
378 Amount of deductible VAT on goods and services | 9 880.00 | | | 9 880.00 |
