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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 | 144 827.00 | | 144 827.00 | 144 827.00 |
028 Tangible Assets | 368 679.00 | 316 289.00 | 52 390.00 | 368 679.00 |
044 Total Fixed Assets | 513 506.00 | 316 289.00 | 197 217.00 | 513 506.00 |
050 Raw materials, supplies, in progress | 5 624.00 | | 5 624.00 | 5 624.00 |
060 Merchandise inventory | 39 933.00 | | 39 933.00 | 39 933.00 |
064 Advances and down payments on orders | 4 677.00 | | 4 677.00 | 4 677.00 |
072 Receivables – Other | 13 025.00 | | 13 025.00 | 13 025.00 |
084 Cash | 16 230.00 | | 16 230.00 | 16 230.00 |
092 Prepaid expenses | 1 304.00 | | 1 304.00 | 1 304.00 |
096 Total Current Assets + Prepaid Expenses | 80 792.00 | | 80 792.00 | 80 792.00 |
110 Total Assets | 594 298.00 | 316 289.00 | 278 009.00 | 594 298.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 222 337.00 | |
136 Profit for the Year | | | 7 532.00 | |
142 Total Equity - Total I | | | 238 273.00 | |
156 Loans and similar debts | | | 12 716.00 | |
166 Suppliers and related accounts | | | 3 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 484.00 | | |
172 Other debts | | | 23 228.00 | |
176 Total debts | | | 39 736.00 | |
180 Liabilities Total | | | 278 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 277.00 | | | 277.00 |
210 Sales of goods - France | 356 424.00 | 320 360.00 | | 356 424.00 |
226 Operating subsidies received | 1 856.00 | 3 200.00 | | 1 856.00 |
230 Other income | 1 714.00 | 1 000.00 | | 1 714.00 |
232 Total operating income excluding VAT | 359 993.00 | 324 560.00 | | 359 993.00 |
234 Purchases of goods (including customs duties) | 77 286.00 | 61 696.00 | | 77 286.00 |
236 Inventory change (goods) | -5 739.00 | 3 923.00 | | -5 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 231.00 | 5 782.00 | | 6 231.00 |
240 Inventory changes (raw materials and supplies) | -1 969.00 | -1 740.00 | | -1 969.00 |
242 Other external expenses | 67 811.00 | 53 566.00 | | 67 811.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 3 256.00 | 5 674.00 | | 3 256.00 |
250 Staff compensation | 152 820.00 | 120 658.00 | | 152 820.00 |
252 Social security contributions | 29 286.00 | 23 990.00 | | 29 286.00 |
254 Depreciation and amortization | 23 257.00 | 24 248.00 | | 23 257.00 |
262 Other expenses | 9.00 | 3.00 | | 9.00 |
264 Total operating expenses | 352 249.00 | 297 800.00 | | 352 249.00 |
270 Operating profit | 7 744.00 | 26 760.00 | | 7 744.00 |
290 Exceptional income | | 931.00 | | |
294 Financial expenses | 144.00 | 852.00 | | 144.00 |
300 Exceptional expenses | 68.00 | 3 020.00 | | 68.00 |
310 Profit or loss | 7 532.00 | 23 820.00 | | 7 532.00 |
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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 | 4 591.00 | | | 4 591.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 778.00 | | | 1 778.00 |
490 Total Fixed Assets (Gross Value) | 507 136.00 | | | 507 136.00 |
492 Total Fixed Assets (Increases) | 6 369.00 | | | 6 369.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 810.00 | | | 35 810.00 |
378 Amount of deductible VAT on goods and services | 14 279.00 | | | 14 279.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
