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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 | 179 560.00 | | 179 560.00 | 179 560.00 |
028 Tangible Assets | 97 992.00 | 45 593.00 | 52 399.00 | 97 992.00 |
040 Financial Assets | 1 528.00 | | 1 528.00 | 1 528.00 |
044 Total Fixed Assets | 279 081.00 | 45 593.00 | 233 488.00 | 279 081.00 |
060 Merchandise inventory | 2 569.00 | | 2 569.00 | 2 569.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 1 320.00 | | 1 320.00 | 1 320.00 |
084 Cash | 14 964.00 | | 14 964.00 | 14 964.00 |
092 Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
096 Total Current Assets + Prepaid Expenses | 21 004.00 | | 21 004.00 | 21 004.00 |
110 Total Assets | 300 085.00 | 45 593.00 | 254 492.00 | 300 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 21 393.00 | |
142 Total Equity - Total I | | | 30 193.00 | |
156 Loans and similar debts | | | 25 222.00 | |
166 Suppliers and related accounts | | | 34 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 072.00 | | |
172 Other debts | | | 164 418.00 | |
176 Total debts | | | 224 299.00 | |
180 Liabilities Total | | | 254 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
195 Of which payables due in more than one year | | | 9 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 558.00 | 500 661.00 | | 483 558.00 |
226 Operating subsidies received | 314.00 | | | 314.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 483 874.00 | 500 661.00 | | 483 874.00 |
234 Purchases of goods (including customs duties) | 352 102.00 | 375 254.00 | | 352 102.00 |
236 Inventory change (goods) | -329.00 | 456.00 | | -329.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 648.00 | 3 095.00 | | 2 648.00 |
242 Other external expenses | 42 777.00 | 43 038.00 | | 42 777.00 |
243 (including business tax) | 1 565.00 | | | 1 565.00 |
244 Taxes, duties and similar payments | 3 837.00 | 3 423.00 | | 3 837.00 |
250 Staff compensation | 36 111.00 | 29 726.00 | | 36 111.00 |
252 Social security contributions | 11 773.00 | 11 720.00 | | 11 773.00 |
254 Depreciation and amortization | 12 488.00 | 11 756.00 | | 12 488.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 461 406.00 | 478 470.00 | | 461 406.00 |
270 Operating profit | 22 468.00 | 22 191.00 | | 22 468.00 |
280 Financial income | 90.00 | 86.00 | | 90.00 |
294 Financial expenses | 1 166.00 | 1 820.00 | | 1 166.00 |
310 Profit or loss | 21 393.00 | 20 458.00 | | 21 393.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 300.00 | | | 6 300.00 |
490 Total Fixed Assets (Gross Value) | 272 781.00 | | | 272 781.00 |
492 Total Fixed Assets (Increases) | 6 300.00 | | | 6 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 596.00 | | | 26 596.00 |
378 Amount of deductible VAT on goods and services | 23 296.00 | | | 23 296.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
