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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 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 51 010.00 | 47 526.00 | 3 484.00 | 51 010.00 |
044 Total Fixed Assets | 113 489.00 | 49 026.00 | 64 464.00 | 113 489.00 |
050 Raw materials, supplies, in progress | | 1 460.00 | -1 460.00 | |
060 Merchandise inventory | 90 488.00 | | 90 488.00 | 90 488.00 |
068 Receivables – Trade and related accounts | 2 057.00 | | 2 057.00 | 2 057.00 |
072 Receivables – Other | 6 018.00 | | 6 018.00 | 6 018.00 |
084 Cash | 64 502.00 | | 64 502.00 | 64 502.00 |
092 Prepaid expenses | 365.00 | | 365.00 | 365.00 |
096 Total Current Assets + Prepaid Expenses | 163 429.00 | 1 460.00 | 161 969.00 | 163 429.00 |
110 Total Assets | 276 918.00 | 50 486.00 | 226 433.00 | 276 918.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 110 661.00 | |
136 Profit for the Year | | | 18 449.00 | |
142 Total Equity - Total I | | | 137 495.00 | |
164 Advances and down payments received on current orders | | | 2 206.00 | |
166 Suppliers and related accounts | | | 51 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 600.00 | | |
172 Other debts | | | 34 929.00 | |
176 Total debts | | | 88 938.00 | |
180 Liabilities Total | | | 226 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 867.00 | 165 223.00 | | 186 867.00 |
218 Production of services sold - France | 103 470.00 | 76 568.00 | | 103 470.00 |
222 Inventory production | | 111.00 | | |
230 Other income | | 13.00 | | |
232 Total operating income excluding VAT | 290 337.00 | 241 915.00 | | 290 337.00 |
234 Purchases of goods (including customs duties) | 109 117.00 | 69 240.00 | | 109 117.00 |
236 Inventory change (goods) | -28 844.00 | 721.00 | | -28 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 373.00 | 4 785.00 | | 4 373.00 |
240 Inventory changes (raw materials and supplies) | 800.00 | | | 800.00 |
242 Other external expenses | 85 349.00 | 77 718.00 | | 85 349.00 |
243 (including business tax) | 1 488.00 | | | 1 488.00 |
244 Taxes, duties and similar payments | 4 638.00 | 6 788.00 | | 4 638.00 |
250 Staff compensation | 64 431.00 | 48 761.00 | | 64 431.00 |
252 Social security contributions | 28 720.00 | 12 209.00 | | 28 720.00 |
254 Depreciation and amortization | 1 814.00 | 2 841.00 | | 1 814.00 |
256 Provisions | 1 460.00 | | | 1 460.00 |
262 Other expenses | | 141.00 | | |
264 Total operating expenses | 271 857.00 | 223 204.00 | | 271 857.00 |
270 Operating profit | 18 480.00 | 18 711.00 | | 18 480.00 |
280 Financial income | 336.00 | | | 336.00 |
290 Exceptional income | 1 552.00 | | | 1 552.00 |
300 Exceptional expenses | 116.00 | | | 116.00 |
306 Income tax's | 1 802.00 | 1 810.00 | | 1 802.00 |
310 Profit or loss | 18 449.00 | 16 901.00 | | 18 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 113 489.00 | | | 113 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 067.00 | | | 58 067.00 |
378 Amount of deductible VAT on goods and services | 33 148.00 | | | 33 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
