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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 12 894.00 | 12 315.00 | 579.00 | 12 894.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 41 424.00 | 12 315.00 | 29 109.00 | 41 424.00 |
050 Raw materials, supplies, in progress | 209.00 | | 209.00 | 209.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
064 Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
072 Receivables – Other | 94 748.00 | | 94 748.00 | 94 748.00 |
084 Cash | 12 462.00 | | 12 462.00 | 12 462.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 109 439.00 | | 109 439.00 | 109 439.00 |
110 Total Assets | 150 863.00 | 12 315.00 | 138 548.00 | 150 863.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 315.00 | |
136 Profit for the Year | | | 5 615.00 | |
142 Total Equity - Total I | | | 80 031.00 | |
156 Loans and similar debts | | | 24 942.00 | |
166 Suppliers and related accounts | | | 2 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 438.00 | | |
172 Other debts | | | 31 447.00 | |
176 Total debts | | | 58 518.00 | |
180 Liabilities Total | | | 138 548.00 | |
195 Of which payables due in more than one year | | | 17 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 991.00 | | | 204 991.00 |
230 Other income | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 205 324.00 | | | 205 324.00 |
234 Purchases of goods (including customs duties) | 116 717.00 | | | 116 717.00 |
236 Inventory change (goods) | -457.00 | | | -457.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 554.00 | | | 2 554.00 |
240 Inventory changes (raw materials and supplies) | 94.00 | | | 94.00 |
242 Other external expenses | 25 963.00 | | | 25 963.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 243.00 | | | 1 243.00 |
250 Staff compensation | 47 101.00 | | | 47 101.00 |
252 Social security contributions | 4 580.00 | | | 4 580.00 |
254 Depreciation and amortization | 373.00 | | | 373.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 198 181.00 | | | 198 181.00 |
270 Operating profit | 7 143.00 | | | 7 143.00 |
294 Financial expenses | 782.00 | | | 782.00 |
306 Income tax's | 746.00 | | | 746.00 |
310 Profit or loss | 5 615.00 | | | 5 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 424.00 | | | 41 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 249.00 | | | 14 249.00 |
378 Amount of deductible VAT on goods and services | 9 294.00 | | | 9 294.00 |
