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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
028 Tangible Assets | 70 017.00 | 37 514.00 | 32 503.00 | 70 017.00 |
040 Financial Assets | 1 876.00 | | 1 876.00 | 1 876.00 |
044 Total Fixed Assets | 371 893.00 | 37 514.00 | 334 379.00 | 371 893.00 |
060 Merchandise inventory | 6 066.00 | | 6 066.00 | 6 066.00 |
064 Advances and down payments on orders | 707.00 | | 707.00 | 707.00 |
072 Receivables – Other | 9 483.00 | | 9 483.00 | 9 483.00 |
084 Cash | 11 306.00 | | 11 306.00 | 11 306.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 27 671.00 | | 27 671.00 | 27 671.00 |
110 Total Assets | 399 564.00 | 37 514.00 | 362 050.00 | 399 564.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 63 816.00 | |
136 Profit for the Year | | | 24 766.00 | |
142 Total Equity - Total I | | | 97 382.00 | |
156 Loans and similar debts | | | 68 273.00 | |
166 Suppliers and related accounts | | | 4 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 078.00 | | |
172 Other debts | | | 191 437.00 | |
176 Total debts | | | 264 668.00 | |
180 Liabilities Total | | | 362 050.00 | |
195 Of which payables due in more than one year | | | 50 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 895.00 | 285 768.00 | | 293 895.00 |
226 Operating subsidies received | 1 440.00 | | | 1 440.00 |
230 Other income | 1 119.00 | 8 173.00 | | 1 119.00 |
232 Total operating income excluding VAT | 296 454.00 | 293 941.00 | | 296 454.00 |
234 Purchases of goods (including customs duties) | 133 703.00 | 120 885.00 | | 133 703.00 |
236 Inventory change (goods) | -3 206.00 | 2 820.00 | | -3 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | 405.00 | | 243.00 |
242 Other external expenses | 33 479.00 | 31 761.00 | | 33 479.00 |
243 (including business tax) | 908.00 | | | 908.00 |
244 Taxes, duties and similar payments | 15 202.00 | 15 620.00 | | 15 202.00 |
24B (including equipment leasing) | 3 149.00 | | | 3 149.00 |
250 Staff compensation | 65 670.00 | 64 046.00 | | 65 670.00 |
252 Social security contributions | 1 576.00 | 1 914.00 | | 1 576.00 |
254 Depreciation and amortization | 7 077.00 | 7 839.00 | | 7 077.00 |
262 Other expenses | 1 069.00 | 183.00 | | 1 069.00 |
264 Total operating expenses | 254 811.00 | 245 474.00 | | 254 811.00 |
270 Operating profit | 41 643.00 | 48 466.00 | | 41 643.00 |
280 Financial income | 1.00 | 19.00 | | 1.00 |
294 Financial expenses | 3 022.00 | 3 998.00 | | 3 022.00 |
300 Exceptional expenses | 10 000.00 | 923.00 | | 10 000.00 |
306 Income tax's | 3 856.00 | 7 152.00 | | 3 856.00 |
310 Profit or loss | 24 766.00 | 36 412.00 | | 24 766.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 372 893.00 | | | 372 893.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 666.00 | | | 58 666.00 |
378 Amount of deductible VAT on goods and services | 28 289.00 | | | 28 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
