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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 | 111 288.00 | | 111 288.00 | 111 288.00 |
028 Tangible Assets | 121 552.00 | 99 576.00 | 21 977.00 | 121 552.00 |
040 Financial Assets | 9 514.00 | | 9 514.00 | 9 514.00 |
044 Total Fixed Assets | 242 354.00 | 99 576.00 | 142 778.00 | 242 354.00 |
060 Merchandise inventory | 7 448.00 | | 7 448.00 | 7 448.00 |
064 Advances and down payments on orders | 8 813.00 | | 8 813.00 | 8 813.00 |
068 Receivables – Trade and related accounts | 16 928.00 | | 16 928.00 | 16 928.00 |
072 Receivables – Other | 4 642.00 | | 4 642.00 | 4 642.00 |
084 Cash | 9 793.00 | | 9 793.00 | 9 793.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 48 163.00 | | 48 163.00 | 48 163.00 |
110 Total Assets | 290 518.00 | 99 576.00 | 190 942.00 | 290 518.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 883.00 | |
136 Profit for the Year | | | 13 480.00 | |
142 Total Equity - Total I | | | 60 747.00 | |
156 Loans and similar debts | | | 108.00 | |
166 Suppliers and related accounts | | | 9 930.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 908.00 | | |
172 Other debts | | | 120 156.00 | |
176 Total debts | | | 130 194.00 | |
180 Liabilities Total | | | 190 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 207 545.00 | | | 207 545.00 |
218 Production of services sold - France | 5 400.00 | | | 5 400.00 |
230 Other income | 751.00 | | | 751.00 |
232 Total operating income excluding VAT | 213 696.00 | | | 213 696.00 |
234 Purchases of goods (including customs duties) | 64 384.00 | | | 64 384.00 |
236 Inventory change (goods) | -88.00 | | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | 937.00 | | | 937.00 |
242 Other external expenses | 48 849.00 | | | 48 849.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 2 862.00 | | | 2 862.00 |
250 Staff compensation | 59 105.00 | | | 59 105.00 |
252 Social security contributions | 10 204.00 | | | 10 204.00 |
254 Depreciation and amortization | 11 498.00 | | | 11 498.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 197 757.00 | | | 197 757.00 |
270 Operating profit | 15 939.00 | | | 15 939.00 |
290 Exceptional income | 287.00 | | | 287.00 |
294 Financial expenses | 1 058.00 | | | 1 058.00 |
306 Income tax's | 1 688.00 | | | 1 688.00 |
310 Profit or loss | 13 480.00 | | | 13 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 498.00 | | | 1 498.00 |
490 Total Fixed Assets (Gross Value) | 240 856.00 | | | 240 856.00 |
492 Total Fixed Assets (Increases) | 1 498.00 | | | 1 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 938.00 | | | 21 938.00 |
378 Amount of deductible VAT on goods and services | 12 554.00 | | | 12 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
