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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 | 102 250.00 | | 102 250.00 | 102 250.00 |
028 Tangible Assets | 118 924.00 | 102 994.00 | 15 930.00 | 118 924.00 |
044 Total Fixed Assets | 221 174.00 | 102 994.00 | 118 180.00 | 221 174.00 |
060 Merchandise inventory | 7 445.00 | | 7 445.00 | 7 445.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 046.00 | | 1 046.00 | 1 046.00 |
084 Cash | 14 144.00 | | 14 144.00 | 14 144.00 |
092 Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
096 Total Current Assets + Prepaid Expenses | 23 639.00 | | 23 639.00 | 23 639.00 |
110 Total Assets | 244 814.00 | 102 994.00 | 141 820.00 | 244 814.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 73 893.00 | |
136 Profit for the Year | | | 11 099.00 | |
140 Regulated Provisions | | | 1 784.00 | |
142 Total Equity - Total I | | | 94 475.00 | |
156 Loans and similar debts | | | 11 306.00 | |
166 Suppliers and related accounts | | | 16 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 625.00 | | |
172 Other debts | | | 19 381.00 | |
176 Total debts | | | 47 345.00 | |
180 Liabilities Total | | | 141 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 306 257.00 | 335 718.00 | | 306 257.00 |
230 Other income | 15.00 | 12.00 | | 15.00 |
232 Total operating income excluding VAT | 306 271.00 | 335 730.00 | | 306 271.00 |
234 Purchases of goods (including customs duties) | 189 016.00 | 213 195.00 | | 189 016.00 |
236 Inventory change (goods) | -2 994.00 | 780.00 | | -2 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 781.00 | 167.00 | | 781.00 |
242 Other external expenses | 27 351.00 | 34 157.00 | | 27 351.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 7 350.00 | 2 684.00 | | 7 350.00 |
250 Staff compensation | 47 219.00 | 72 637.00 | | 47 219.00 |
252 Social security contributions | 20 405.00 | 3 749.00 | | 20 405.00 |
254 Depreciation and amortization | 8 826.00 | 17 054.00 | | 8 826.00 |
262 Other expenses | 151.00 | 3.00 | | 151.00 |
264 Total operating expenses | 298 104.00 | 344 427.00 | | 298 104.00 |
270 Operating profit | 8 168.00 | -8 697.00 | | 8 168.00 |
280 Financial income | 9.00 | 99.00 | | 9.00 |
290 Exceptional income | 4 491.00 | 4 491.00 | | 4 491.00 |
294 Financial expenses | 712.00 | 1 272.00 | | 712.00 |
306 Income tax's | 857.00 | | | 857.00 |
310 Profit or loss | 11 099.00 | -5 380.00 | | 11 099.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 221 174.00 | | | 221 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 844.00 | | | 16 844.00 |
378 Amount of deductible VAT on goods and services | 13 420.00 | | | 13 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
