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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 | 103 000.00 | | 103 000.00 | 103 000.00 |
028 Tangible Assets | 64 482.00 | 43 603.00 | 20 878.00 | 64 482.00 |
040 Financial Assets | 217.00 | | 217.00 | 217.00 |
044 Total Fixed Assets | 167 699.00 | 43 603.00 | 124 095.00 | 167 699.00 |
060 Merchandise inventory | 7 353.00 | | 7 353.00 | 7 353.00 |
064 Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
072 Receivables – Other | 8 370.00 | | 8 370.00 | 8 370.00 |
084 Cash | 49 507.00 | | 49 507.00 | 49 507.00 |
092 Prepaid expenses | 5 169.00 | | 5 169.00 | 5 169.00 |
096 Total Current Assets + Prepaid Expenses | 71 991.00 | | 71 991.00 | 71 991.00 |
110 Total Assets | 239 689.00 | 43 603.00 | 196 086.00 | 239 689.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 970.00 | |
136 Profit for the Year | | | 6 954.00 | |
142 Total Equity - Total I | | | 103 424.00 | |
156 Loans and similar debts | | | 66 322.00 | |
166 Suppliers and related accounts | | | 8 447.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 17 893.00 | |
176 Total debts | | | 92 662.00 | |
180 Liabilities Total | | | 196 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 785.00 | |
195 Of which payables due in more than one year | | | 45 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 673.00 | | | 195 673.00 |
224 Capitalized production | 3 040.00 | | | 3 040.00 |
230 Other income | 9 994.00 | | | 9 994.00 |
232 Total operating income excluding VAT | 208 706.00 | | | 208 706.00 |
234 Purchases of goods (including customs duties) | 48 610.00 | | | 48 610.00 |
236 Inventory change (goods) | -724.00 | | | -724.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 005.00 | | | 3 005.00 |
242 Other external expenses | 45 592.00 | | | 45 592.00 |
243 (including business tax) | 847.00 | | | 847.00 |
244 Taxes, duties and similar payments | 1 548.00 | | | 1 548.00 |
250 Staff compensation | 82 855.00 | | | 82 855.00 |
252 Social security contributions | 6 145.00 | | | 6 145.00 |
254 Depreciation and amortization | 12 593.00 | | | 12 593.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 199 890.00 | | | 199 890.00 |
270 Operating profit | 8 816.00 | | | 8 816.00 |
280 Financial income | 87.00 | | | 87.00 |
294 Financial expenses | 2 010.00 | | | 2 010.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | 6 954.00 | | | 6 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 748.00 | | | 2 748.00 |
482 INCREASES Financial Assets | 37.00 | | | 37.00 |
490 Total Fixed Assets (Gross Value) | 164 913.00 | | | 164 913.00 |
492 Total Fixed Assets (Increases) | 2 785.00 | | | 2 785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 278.00 | | | 22 278.00 |
378 Amount of deductible VAT on goods and services | 12 397.00 | | | 12 397.00 |
