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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 | 45 632.00 | | 45 632.00 | 45 632.00 |
028 Tangible Assets | 56 864.00 | 27 528.00 | 29 336.00 | 56 864.00 |
040 Financial Assets | 872.00 | | 872.00 | 872.00 |
044 Total Fixed Assets | 103 368.00 | 27 528.00 | 75 840.00 | 103 368.00 |
060 Merchandise inventory | 2 327.00 | | 2 327.00 | 2 327.00 |
064 Advances and down payments on orders | 5 193.00 | | 5 193.00 | 5 193.00 |
072 Receivables – Other | 2 516.00 | | 2 516.00 | 2 516.00 |
084 Cash | 7 094.00 | | 7 094.00 | 7 094.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 18 258.00 | | 18 258.00 | 18 258.00 |
110 Total Assets | 121 626.00 | 27 528.00 | 94 098.00 | 121 626.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 305.00 | |
136 Profit for the Year | | | 2 431.00 | |
142 Total Equity - Total I | | | 50 535.00 | |
156 Loans and similar debts | | | 26 854.00 | |
166 Suppliers and related accounts | | | 8 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 295.00 | | |
172 Other debts | | | 8 549.00 | |
176 Total debts | | | 43 563.00 | |
180 Liabilities Total | | | 94 098.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 159.00 | |
195 Of which payables due in more than one year | | | 12 958.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 854.00 | 152 879.00 | | 172 854.00 |
226 Operating subsidies received | 1 594.00 | | | 1 594.00 |
230 Other income | 59.00 | 2 822.00 | | 59.00 |
232 Total operating income excluding VAT | 174 508.00 | 155 701.00 | | 174 508.00 |
234 Purchases of goods (including customs duties) | 58 743.00 | 48 598.00 | | 58 743.00 |
236 Inventory change (goods) | -201.00 | 227.00 | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 226.00 | 143.00 | | 226.00 |
242 Other external expenses | 40 882.00 | 35 745.00 | | 40 882.00 |
243 (including business tax) | 1 202.00 | | | 1 202.00 |
244 Taxes, duties and similar payments | 4 197.00 | 4 051.00 | | 4 197.00 |
24A (including real estate leasing) | 1 409.00 | | | 1 409.00 |
250 Staff compensation | 46 096.00 | 46 719.00 | | 46 096.00 |
252 Social security contributions | 13 704.00 | 12 285.00 | | 13 704.00 |
254 Depreciation and amortization | 7 923.00 | 5 341.00 | | 7 923.00 |
262 Other expenses | 265.00 | 284.00 | | 265.00 |
264 Total operating expenses | 171 834.00 | 153 392.00 | | 171 834.00 |
270 Operating profit | 2 674.00 | 2 308.00 | | 2 674.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 479.00 | 616.00 | | 479.00 |
306 Income tax's | -234.00 | | | -234.00 |
310 Profit or loss | 2 431.00 | 1 693.00 | | 2 431.00 |
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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 | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 460.00 | | | 3 460.00 |
490 Total Fixed Assets (Gross Value) | 99 210.00 | | | 99 210.00 |
492 Total Fixed Assets (Increases) | 4 159.00 | | | 4 159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 479.00 | | | 18 479.00 |
378 Amount of deductible VAT on goods and services | 6 855.00 | | | 6 855.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
