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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 171 395.00 | 71 969.00 | 99 426.00 | 171 395.00 |
044 Total Fixed Assets | 232 374.00 | 71 969.00 | 160 405.00 | 232 374.00 |
050 Raw materials, supplies, in progress | 2 551.00 | | 2 551.00 | 2 551.00 |
060 Merchandise inventory | 12 555.00 | | 12 555.00 | 12 555.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 534.00 | | 1 534.00 | 1 534.00 |
072 Receivables – Other | 6 026.00 | | 6 026.00 | 6 026.00 |
084 Cash | 73 098.00 | | 73 098.00 | 73 098.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 96 764.00 | | 96 764.00 | 96 764.00 |
110 Total Assets | 329 138.00 | 71 969.00 | 257 169.00 | 329 138.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 89 415.00 | |
136 Profit for the Year | | | 17 437.00 | |
142 Total Equity - Total I | | | 115 240.00 | |
156 Loans and similar debts | | | 86 244.00 | |
166 Suppliers and related accounts | | | 40 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 403.00 | | |
172 Other debts | | | 15 223.00 | |
176 Total debts | | | 141 929.00 | |
180 Liabilities Total | | | 257 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 258.00 | |
195 Of which payables due in more than one year | | | 71 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 145.00 | 447 012.00 | | 477 145.00 |
230 Other income | 9 569.00 | 14 323.00 | | 9 569.00 |
232 Total operating income excluding VAT | 486 713.00 | 461 335.00 | | 486 713.00 |
234 Purchases of goods (including customs duties) | 276 982.00 | 290 775.00 | | 276 982.00 |
236 Inventory change (goods) | 1 788.00 | -3 232.00 | | 1 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 189.00 | 5 551.00 | | 6 189.00 |
240 Inventory changes (raw materials and supplies) | -692.00 | 650.00 | | -692.00 |
242 Other external expenses | 61 764.00 | 73 631.00 | | 61 764.00 |
243 (including business tax) | 790.00 | | | 790.00 |
244 Taxes, duties and similar payments | 4 877.00 | 3 701.00 | | 4 877.00 |
250 Staff compensation | 72 266.00 | 63 350.00 | | 72 266.00 |
252 Social security contributions | 28 832.00 | 22 403.00 | | 28 832.00 |
254 Depreciation and amortization | 17 890.00 | 13 862.00 | | 17 890.00 |
262 Other expenses | 22.00 | 103.00 | | 22.00 |
264 Total operating expenses | 469 918.00 | 470 795.00 | | 469 918.00 |
270 Operating profit | 16 795.00 | -9 460.00 | | 16 795.00 |
290 Exceptional income | | 28 333.00 | | |
294 Financial expenses | 1 902.00 | 1 693.00 | | 1 902.00 |
300 Exceptional expenses | | 321.00 | | |
306 Income tax's | -2 544.00 | -669.00 | | -2 544.00 |
310 Profit or loss | 17 437.00 | 17 528.00 | | 17 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 841.00 | | | 1 841.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
490 Total Fixed Assets (Gross Value) | 225 116.00 | | | 225 116.00 |
492 Total Fixed Assets (Increases) | 7 258.00 | | | 7 258.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 295.00 | | | 26 295.00 |
378 Amount of deductible VAT on goods and services | 26 723.00 | | | 26 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
