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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 | 126 050.00 | | 126 050.00 | 126 050.00 |
028 Tangible Assets | 245 329.00 | 141 737.00 | 103 592.00 | 245 329.00 |
044 Total Fixed Assets | 371 379.00 | 141 737.00 | 229 642.00 | 371 379.00 |
060 Merchandise inventory | 30 837.00 | | 30 837.00 | 30 837.00 |
064 Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
072 Receivables – Other | 6 642.00 | | 6 642.00 | 6 642.00 |
084 Cash | 61 659.00 | | 61 659.00 | 61 659.00 |
092 Prepaid expenses | 406.00 | | 406.00 | 406.00 |
096 Total Current Assets + Prepaid Expenses | 100 781.00 | | 100 781.00 | 100 781.00 |
110 Total Assets | 472 160.00 | 141 737.00 | 330 423.00 | 472 160.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 128 307.00 | |
136 Profit for the Year | | | 9 030.00 | |
142 Total Equity - Total I | | | 181 337.00 | |
156 Loans and similar debts | | | 89 317.00 | |
166 Suppliers and related accounts | | | 9 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 653.00 | | |
172 Other debts | | | 50 076.00 | |
176 Total debts | | | 149 086.00 | |
180 Liabilities Total | | | 330 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 304.00 | |
195 Of which payables due in more than one year | | | 75 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 318.00 | 115 411.00 | | 119 318.00 |
218 Production of services sold - France | 129 764.00 | 123 989.00 | | 129 764.00 |
230 Other income | 26.00 | 2.00 | | 26.00 |
232 Total operating income excluding VAT | 249 108.00 | 239 403.00 | | 249 108.00 |
234 Purchases of goods (including customs duties) | 65 298.00 | 57 177.00 | | 65 298.00 |
236 Inventory change (goods) | 22 726.00 | 19 702.00 | | 22 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 194.00 | 1 268.00 | | 194.00 |
242 Other external expenses | 45 058.00 | 35 383.00 | | 45 058.00 |
243 (including business tax) | 1 353.00 | | | 1 353.00 |
244 Taxes, duties and similar payments | 2 474.00 | 2 328.00 | | 2 474.00 |
250 Staff compensation | 47 788.00 | 48 978.00 | | 47 788.00 |
252 Social security contributions | 16 015.00 | 16 132.00 | | 16 015.00 |
254 Depreciation and amortization | 37 790.00 | 33 835.00 | | 37 790.00 |
262 Other expenses | 211.00 | 188.00 | | 211.00 |
264 Total operating expenses | 237 554.00 | 214 995.00 | | 237 554.00 |
270 Operating profit | 11 554.00 | 24 408.00 | | 11 554.00 |
280 Financial income | 27.00 | | | 27.00 |
294 Financial expenses | 848.00 | 1 242.00 | | 848.00 |
300 Exceptional expenses | 395.00 | 1 299.00 | | 395.00 |
306 Income tax's | 1 308.00 | 3 034.00 | | 1 308.00 |
310 Profit or loss | 9 030.00 | 18 833.00 | | 9 030.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 363.00 | | | 19 363.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 376 879.00 | | | 376 879.00 |
492 Total Fixed Assets (Increases) | 20 304.00 | | | 20 304.00 |
494 Total Fixed Assets (Decreases) | 25 804.00 | | | 25 804.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8.00 | | | 8.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8.00 | | | -8.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 816.00 | | | 49 816.00 |
378 Amount of deductible VAT on goods and services | 24 701.00 | | | 24 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
