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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 | 137 000.00 | | 137 000.00 | 137 000.00 |
028 Tangible Assets | 37 686.00 | 12 898.00 | 24 788.00 | 37 686.00 |
040 Financial Assets | 1 034.00 | | 1 034.00 | 1 034.00 |
044 Total Fixed Assets | 175 720.00 | 12 898.00 | 162 822.00 | 175 720.00 |
060 Merchandise inventory | 3 957.00 | | 3 957.00 | 3 957.00 |
064 Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
072 Receivables – Other | 7 423.00 | | 7 423.00 | 7 423.00 |
084 Cash | 35 001.00 | | 35 001.00 | 35 001.00 |
092 Prepaid expenses | 861.00 | | 861.00 | 861.00 |
096 Total Current Assets + Prepaid Expenses | 48 993.00 | | 48 993.00 | 48 993.00 |
110 Total Assets | 224 713.00 | 12 898.00 | 211 815.00 | 224 713.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 742.00 | |
136 Profit for the Year | | | 13 401.00 | |
142 Total Equity - Total I | | | 68 643.00 | |
156 Loans and similar debts | | | 68 311.00 | |
166 Suppliers and related accounts | | | 15 839.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 332.00 | | |
172 Other debts | | | 59 022.00 | |
176 Total debts | | | 143 172.00 | |
180 Liabilities Total | | | 211 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
195 Of which payables due in more than one year | | | 49 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 533.00 | 179 109.00 | | 172 533.00 |
218 Production of services sold - France | 17 268.00 | 18 499.00 | | 17 268.00 |
224 Capitalized production | 1 162.00 | 1 193.00 | | 1 162.00 |
230 Other income | 579.00 | 4.00 | | 579.00 |
232 Total operating income excluding VAT | 191 542.00 | 198 804.00 | | 191 542.00 |
234 Purchases of goods (including customs duties) | 63 485.00 | 66 316.00 | | 63 485.00 |
236 Inventory change (goods) | 735.00 | 5 345.00 | | 735.00 |
238 Purchases of raw materials and other supplies (including royalties | | 78.00 | | |
242 Other external expenses | 33 102.00 | 35 939.00 | | 33 102.00 |
244 Taxes, duties and similar payments | 6 036.00 | 4 089.00 | | 6 036.00 |
250 Staff compensation | 59 476.00 | 55 896.00 | | 59 476.00 |
252 Social security contributions | 7 335.00 | 8 762.00 | | 7 335.00 |
254 Depreciation and amortization | 5 652.00 | 4 191.00 | | 5 652.00 |
262 Other expenses | 507.00 | 573.00 | | 507.00 |
264 Total operating expenses | 176 327.00 | 181 189.00 | | 176 327.00 |
270 Operating profit | 15 215.00 | 17 616.00 | | 15 215.00 |
280 Financial income | 243.00 | 296.00 | | 243.00 |
290 Exceptional income | | 347.00 | | |
294 Financial expenses | 2 058.00 | 1 899.00 | | 2 058.00 |
300 Exceptional expenses | | 18.00 | | |
310 Profit or loss | 13 400.00 | 16 341.00 | | 13 400.00 |
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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 | 660.00 | | | 660.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 175 046.00 | | | 175 046.00 |
492 Total Fixed Assets (Increases) | 675.00 | | | 675.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 577.00 | | | 24 577.00 |
378 Amount of deductible VAT on goods and services | 12 606.00 | | | 12 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
