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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 | 106 490.00 | | 106 490.00 | 106 490.00 |
028 Tangible Assets | 32 735.00 | 31 054.00 | 1 681.00 | 32 735.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 139 422.00 | 31 054.00 | 108 368.00 | 139 422.00 |
060 Merchandise inventory | 2 470.00 | | 2 470.00 | 2 470.00 |
064 Advances and down payments on orders | 1 381.00 | | 1 381.00 | 1 381.00 |
072 Receivables – Other | 3 484.00 | | 3 484.00 | 3 484.00 |
084 Cash | 23 003.00 | | 23 003.00 | 23 003.00 |
092 Prepaid expenses | 10 962.00 | | 10 962.00 | 10 962.00 |
096 Total Current Assets + Prepaid Expenses | 41 299.00 | | 41 299.00 | 41 299.00 |
110 Total Assets | 180 721.00 | 31 054.00 | 149 667.00 | 180 721.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 59 463.00 | |
136 Profit for the Year | | | 4 545.00 | |
142 Total Equity - Total I | | | 65 658.00 | |
156 Loans and similar debts | | | 30 230.00 | |
166 Suppliers and related accounts | | | 11 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 614.00 | | |
172 Other debts | | | 42 371.00 | |
176 Total debts | | | 84 010.00 | |
180 Liabilities Total | | | 149 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 332.00 | 139 953.00 | | 128 332.00 |
226 Operating subsidies received | 3 406.00 | | | 3 406.00 |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 131 740.00 | 139 954.00 | | 131 740.00 |
234 Purchases of goods (including customs duties) | 34 461.00 | 34 843.00 | | 34 461.00 |
236 Inventory change (goods) | -965.00 | 2.00 | | -965.00 |
238 Purchases of raw materials and other supplies (including royalties | 321.00 | 157.00 | | 321.00 |
242 Other external expenses | 30 734.00 | 30 831.00 | | 30 734.00 |
243 (including business tax) | -11 445.00 | | | -11 445.00 |
244 Taxes, duties and similar payments | 2 965.00 | 3 072.00 | | 2 965.00 |
250 Staff compensation | 46 066.00 | 39 443.00 | | 46 066.00 |
252 Social security contributions | 12 348.00 | 15 983.00 | | 12 348.00 |
254 Depreciation and amortization | 589.00 | 675.00 | | 589.00 |
262 Other expenses | 710.00 | 754.00 | | 710.00 |
264 Total operating expenses | 127 229.00 | 125 759.00 | | 127 229.00 |
270 Operating profit | 4 511.00 | 14 195.00 | | 4 511.00 |
280 Financial income | 1.00 | 39.00 | | 1.00 |
290 Exceptional income | 1 417.00 | 750.00 | | 1 417.00 |
294 Financial expenses | 774.00 | 507.00 | | 774.00 |
300 Exceptional expenses | 170.00 | 3 527.00 | | 170.00 |
306 Income tax's | 440.00 | 1 916.00 | | 440.00 |
310 Profit or loss | 4 545.00 | 9 034.00 | | 4 545.00 |
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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 | 740.00 | | | 740.00 |
490 Total Fixed Assets (Gross Value) | 139 562.00 | | | 139 562.00 |
492 Total Fixed Assets (Increases) | 740.00 | | | 740.00 |
494 Total Fixed Assets (Decreases) | 880.00 | | | 880.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 645.00 | | | 14 645.00 |
378 Amount of deductible VAT on goods and services | 5 569.00 | | | 5 569.00 |
