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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 | 206 000.00 | | 206 000.00 | 206 000.00 |
028 Tangible Assets | 92 402.00 | 63 154.00 | 29 248.00 | 92 402.00 |
040 Financial Assets | 2 321.00 | | 2 321.00 | 2 321.00 |
044 Total Fixed Assets | 300 724.00 | 63 154.00 | 237 569.00 | 300 724.00 |
060 Merchandise inventory | 3 156.00 | | 3 156.00 | 3 156.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 22 793.00 | | 22 793.00 | 22 793.00 |
084 Cash | 4 871.00 | | 4 871.00 | 4 871.00 |
092 Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
096 Total Current Assets + Prepaid Expenses | 34 582.00 | | 34 582.00 | 34 582.00 |
110 Total Assets | 335 306.00 | 63 154.00 | 272 152.00 | 335 306.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 103 219.00 | |
136 Profit for the Year | | | -7 924.00 | |
142 Total Equity - Total I | | | 106 295.00 | |
156 Loans and similar debts | | | 56 792.00 | |
166 Suppliers and related accounts | | | 23 071.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 978.00 | | |
172 Other debts | | | 85 995.00 | |
176 Total debts | | | 165 857.00 | |
180 Liabilities Total | | | 272 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 953.00 | |
195 Of which payables due in more than one year | | | 12 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 647.00 | 365 124.00 | | 376 647.00 |
230 Other income | 341.00 | 14.00 | | 341.00 |
232 Total operating income excluding VAT | 376 988.00 | 365 138.00 | | 376 988.00 |
234 Purchases of goods (including customs duties) | 143 221.00 | 131 567.00 | | 143 221.00 |
236 Inventory change (goods) | -756.00 | 479.00 | | -756.00 |
242 Other external expenses | 59 003.00 | 57 797.00 | | 59 003.00 |
243 (including business tax) | 377.00 | | | 377.00 |
244 Taxes, duties and similar payments | 3 243.00 | 2 363.00 | | 3 243.00 |
250 Staff compensation | 120 270.00 | 100 201.00 | | 120 270.00 |
252 Social security contributions | 35 087.00 | 31 637.00 | | 35 087.00 |
254 Depreciation and amortization | 5 688.00 | 3 745.00 | | 5 688.00 |
262 Other expenses | 4.00 | 47.00 | | 4.00 |
264 Total operating expenses | 365 758.00 | 327 837.00 | | 365 758.00 |
270 Operating profit | 11 230.00 | 37 301.00 | | 11 230.00 |
294 Financial expenses | 462.00 | 1 438.00 | | 462.00 |
300 Exceptional expenses | 18 692.00 | 1 029.00 | | 18 692.00 |
306 Income tax's | | 4 268.00 | | |
310 Profit or loss | -7 924.00 | 30 566.00 | | -7 924.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 945.00 | | | 7 945.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 479.00 | | | 11 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 529.00 | | | 9 529.00 |
490 Total Fixed Assets (Gross Value) | 300 054.00 | | | 300 054.00 |
492 Total Fixed Assets (Increases) | 28 953.00 | | | 28 953.00 |
494 Total Fixed Assets (Decreases) | 28 284.00 | | | 28 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 171.00 | | | 44 171.00 |
378 Amount of deductible VAT on goods and services | 19 907.00 | | | 19 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
