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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 | 66 645.00 | | 66 645.00 | 66 645.00 |
014 Intangible Assets - Other | 5 970.00 | 1 234.00 | 4 736.00 | 5 970.00 |
028 Tangible Assets | 96 540.00 | 39 370.00 | 57 170.00 | 96 540.00 |
040 Financial Assets | 1 929.00 | | 1 929.00 | 1 929.00 |
044 Total Fixed Assets | 171 084.00 | 40 604.00 | 130 480.00 | 171 084.00 |
060 Merchandise inventory | 4 315.00 | | 4 315.00 | 4 315.00 |
064 Advances and down payments on orders | 931.00 | | 931.00 | 931.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 887.00 | | 5 887.00 | 5 887.00 |
080 Sellable securities | | | | |
084 Cash | 14 701.00 | | 14 701.00 | 14 701.00 |
092 Prepaid expenses | 532.00 | | 532.00 | 532.00 |
096 Total Current Assets + Prepaid Expenses | 26 367.00 | | 26 367.00 | 26 367.00 |
110 Total Assets | 197 451.00 | 40 604.00 | 156 847.00 | 197 451.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 14 309.00 | |
136 Profit for the Year | | | 3 548.00 | |
142 Total Equity - Total I | | | 22 258.00 | |
156 Loans and similar debts | | | 32 173.00 | |
166 Suppliers and related accounts | | | 13 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 039.00 | | |
172 Other debts | | | 89 334.00 | |
176 Total debts | | | 134 589.00 | |
180 Liabilities Total | | | 156 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 323.00 | |
195 Of which payables due in more than one year | | | 24 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 244.00 | 182 021.00 | | 192 244.00 |
226 Operating subsidies received | 1 715.00 | | | 1 715.00 |
230 Other income | 793.00 | 6.00 | | 793.00 |
232 Total operating income excluding VAT | 194 752.00 | 182 027.00 | | 194 752.00 |
234 Purchases of goods (including customs duties) | 113 509.00 | 108 722.00 | | 113 509.00 |
236 Inventory change (goods) | 1 390.00 | -1 097.00 | | 1 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 060.00 | 1 331.00 | | 1 060.00 |
242 Other external expenses | 27 348.00 | 27 493.00 | | 27 348.00 |
243 (including business tax) | -11 081.00 | | | -11 081.00 |
244 Taxes, duties and similar payments | 2 244.00 | 1 876.00 | | 2 244.00 |
250 Staff compensation | 23 438.00 | 27 033.00 | | 23 438.00 |
252 Social security contributions | 6 972.00 | 4 715.00 | | 6 972.00 |
254 Depreciation and amortization | 14 391.00 | 6 454.00 | | 14 391.00 |
262 Other expenses | 18.00 | 87.00 | | 18.00 |
264 Total operating expenses | 190 370.00 | 176 615.00 | | 190 370.00 |
270 Operating profit | 4 382.00 | 5 412.00 | | 4 382.00 |
290 Exceptional income | | 26 917.00 | | |
294 Financial expenses | 439.00 | 39.00 | | 439.00 |
300 Exceptional expenses | | 20 916.00 | | |
306 Income tax's | 395.00 | 1 545.00 | | 395.00 |
310 Profit or loss | 3 548.00 | 9 829.00 | | 3 548.00 |
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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 | 1 023.00 | | | 1 023.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 169 761.00 | | | 169 761.00 |
492 Total Fixed Assets (Increases) | 1 323.00 | | | 1 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 662.00 | | | 10 662.00 |
378 Amount of deductible VAT on goods and services | 11 158.00 | | | 11 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
