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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 | 69 070.00 | | 69 070.00 | 69 070.00 |
014 Intangible Assets - Other | 156.00 | 156.00 | | 156.00 |
028 Tangible Assets | 39 845.00 | 27 216.00 | 12 629.00 | 39 845.00 |
040 Financial Assets | 185.00 | | 185.00 | 185.00 |
044 Total Fixed Assets | 109 256.00 | 27 372.00 | 81 884.00 | 109 256.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
064 Advances and down payments on orders | 424.00 | | 424.00 | 424.00 |
068 Receivables – Trade and related accounts | 2 374.00 | | 2 374.00 | 2 374.00 |
072 Receivables – Other | 3 538.00 | | 3 538.00 | 3 538.00 |
084 Cash | 9 680.00 | | 9 680.00 | 9 680.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 18 892.00 | | 18 892.00 | 18 892.00 |
110 Total Assets | 128 148.00 | 27 372.00 | 100 776.00 | 128 148.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 010.00 | |
136 Profit for the Year | | | 3 940.00 | |
142 Total Equity - Total I | | | 54 450.00 | |
156 Loans and similar debts | | | 16 262.00 | |
166 Suppliers and related accounts | | | 5 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 566.00 | | |
172 Other debts | | | 24 876.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 46 327.00 | |
180 Liabilities Total | | | 100 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 706.00 | |
195 Of which payables due in more than one year | | | 1 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 839.00 | 128 180.00 | | 137 839.00 |
218 Production of services sold - France | 4 310.00 | 4 404.00 | | 4 310.00 |
230 Other income | | 592.00 | | |
232 Total operating income excluding VAT | 142 149.00 | 133 176.00 | | 142 149.00 |
234 Purchases of goods (including customs duties) | 39 774.00 | 36 881.00 | | 39 774.00 |
236 Inventory change (goods) | 75.00 | -157.00 | | 75.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 260.00 | 2 083.00 | | 2 260.00 |
242 Other external expenses | 21 523.00 | 21 965.00 | | 21 523.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 377.00 | 1 786.00 | | 1 377.00 |
250 Staff compensation | 64 352.00 | 57 826.00 | | 64 352.00 |
252 Social security contributions | 5 046.00 | 5 190.00 | | 5 046.00 |
254 Depreciation and amortization | 2 449.00 | 2 381.00 | | 2 449.00 |
262 Other expenses | 1 232.00 | 1 444.00 | | 1 232.00 |
264 Total operating expenses | 138 088.00 | 129 401.00 | | 138 088.00 |
270 Operating profit | 4 062.00 | 3 776.00 | | 4 062.00 |
290 Exceptional income | 28.00 | 14.00 | | 28.00 |
294 Financial expenses | 64.00 | 117.00 | | 64.00 |
300 Exceptional expenses | 2.00 | 17.00 | | 2.00 |
306 Income tax's | 83.00 | 165.00 | | 83.00 |
310 Profit or loss | 3 940.00 | 3 490.00 | | 3 940.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 631.00 | | | 6 631.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 102 550.00 | | | 102 550.00 |
492 Total Fixed Assets (Increases) | 6 706.00 | | | 6 706.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 220.00 | | | 18 220.00 |
378 Amount of deductible VAT on goods and services | 6 850.00 | | | 6 850.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
