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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 | 122 500.00 | | 122 500.00 | 122 500.00 |
028 Tangible Assets | 51 266.00 | 21 136.00 | 30 131.00 | 51 266.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 175 866.00 | 21 136.00 | 154 731.00 | 175 866.00 |
050 Raw materials, supplies, in progress | 527.00 | | 527.00 | 527.00 |
060 Merchandise inventory | 2 176.00 | | 2 176.00 | 2 176.00 |
064 Advances and down payments on orders | 453.00 | | 453.00 | 453.00 |
072 Receivables – Other | 1 812.00 | | 1 812.00 | 1 812.00 |
084 Cash | 2 261.00 | | 2 261.00 | 2 261.00 |
092 Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
096 Total Current Assets + Prepaid Expenses | 8 497.00 | | 8 497.00 | 8 497.00 |
110 Total Assets | 184 363.00 | 21 136.00 | 163 228.00 | 184 363.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 7 894.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 019.00 | |
142 Total Equity - Total I | | | 33 913.00 | |
156 Loans and similar debts | | | 40 801.00 | |
166 Suppliers and related accounts | | | 16 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 803.00 | | |
172 Other debts | | | 72 166.00 | |
176 Total debts | | | 129 314.00 | |
180 Liabilities Total | | | 163 228.00 | |
195 Of which payables due in more than one year | | | 29 548.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 310 959.00 | 293 292.00 | | 310 959.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 15.00 | 9.00 | | 15.00 |
232 Total operating income excluding VAT | 310 975.00 | 296 301.00 | | 310 975.00 |
234 Purchases of goods (including customs duties) | 168 430.00 | 171 878.00 | | 168 430.00 |
236 Inventory change (goods) | 998.00 | 1 339.00 | | 998.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 715.00 | 6 089.00 | | 2 715.00 |
240 Inventory changes (raw materials and supplies) | 1 888.00 | -455.00 | | 1 888.00 |
242 Other external expenses | 41 034.00 | 39 263.00 | | 41 034.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 2 509.00 | 2 377.00 | | 2 509.00 |
250 Staff compensation | 45 943.00 | 38 651.00 | | 45 943.00 |
252 Social security contributions | 20 553.00 | 15 993.00 | | 20 553.00 |
254 Depreciation and amortization | 7 895.00 | 7 569.00 | | 7 895.00 |
262 Other expenses | 37.00 | 62.00 | | 37.00 |
264 Total operating expenses | 292 000.00 | 282 767.00 | | 292 000.00 |
270 Operating profit | 18 974.00 | 13 533.00 | | 18 974.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 1 663.00 | 1 885.00 | | 1 663.00 |
306 Income tax's | 2 292.00 | 1 059.00 | | 2 292.00 |
310 Profit or loss | 15 019.00 | 10 629.00 | | 15 019.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 175 866.00 | | | 175 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 103.00 | | | 17 103.00 |
378 Amount of deductible VAT on goods and services | 14 213.00 | | | 14 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
