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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 | 119 320.00 | | 119 320.00 | 119 320.00 |
028 Tangible Assets | 16 726.00 | 14 897.00 | 1 829.00 | 16 726.00 |
040 Financial Assets | 544.00 | | 544.00 | 544.00 |
044 Total Fixed Assets | 136 589.00 | 14 897.00 | 121 693.00 | 136 589.00 |
060 Merchandise inventory | 2 917.00 | | 2 917.00 | 2 917.00 |
064 Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
072 Receivables – Other | 7 303.00 | | 7 303.00 | 7 303.00 |
084 Cash | 4 178.00 | | 4 178.00 | 4 178.00 |
092 Prepaid expenses | 5 149.00 | | 5 149.00 | 5 149.00 |
096 Total Current Assets + Prepaid Expenses | 19 662.00 | | 19 662.00 | 19 662.00 |
110 Total Assets | 156 252.00 | 14 897.00 | 141 355.00 | 156 252.00 |
120 Share or Individual Capital | | | 25 100.00 | |
126 Legal Reserve | | | 1 813.00 | |
132 Other Reserves | | | 34 463.00 | |
136 Profit for the Year | | | 3 323.00 | |
142 Total Equity - Total I | | | 64 700.00 | |
154 Provisions for risks and charges - Total II | | | 2 073.00 | |
156 Loans and similar debts | | | 7 248.00 | |
166 Suppliers and related accounts | | | 31 317.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 422.00 | | |
172 Other debts | | | 36 017.00 | |
176 Total debts | | | 74 582.00 | |
180 Liabilities Total | | | 141 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 525.00 | 203 788.00 | | 177 525.00 |
218 Production of services sold - France | 380.00 | 570.00 | | 380.00 |
230 Other income | 980.00 | 828.00 | | 980.00 |
232 Total operating income excluding VAT | 178 884.00 | 205 185.00 | | 178 884.00 |
234 Purchases of goods (including customs duties) | 59 077.00 | 67 177.00 | | 59 077.00 |
236 Inventory change (goods) | -899.00 | 1 305.00 | | -899.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 564.00 | 1 346.00 | | 2 564.00 |
242 Other external expenses | 44 539.00 | 51 384.00 | | 44 539.00 |
243 (including business tax) | 1 324.00 | | | 1 324.00 |
244 Taxes, duties and similar payments | 2 559.00 | 2 388.00 | | 2 559.00 |
250 Staff compensation | 50 852.00 | 57 926.00 | | 50 852.00 |
252 Social security contributions | 12 936.00 | 10 305.00 | | 12 936.00 |
254 Depreciation and amortization | 565.00 | 2 647.00 | | 565.00 |
256 Provisions | 2 073.00 | | | 2 073.00 |
262 Other expenses | 463.00 | 22.00 | | 463.00 |
264 Total operating expenses | 174 729.00 | 194 498.00 | | 174 729.00 |
270 Operating profit | 4 155.00 | 10 688.00 | | 4 155.00 |
280 Financial income | 24.00 | 24.00 | | 24.00 |
290 Exceptional income | | 432.00 | | |
294 Financial expenses | 667.00 | 1 111.00 | | 667.00 |
300 Exceptional expenses | | 322.00 | | |
306 Income tax's | 189.00 | 1 156.00 | | 189.00 |
310 Profit or loss | 3 323.00 | 8 555.00 | | 3 323.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 589.00 | | | 136 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 998.00 | | | 9 998.00 |
378 Amount of deductible VAT on goods and services | 10 213.00 | | | 10 213.00 |
622 INCREASES Provisions for risks and charges | 2 073.00 | | | 2 073.00 |
682 INCREASES Total Statement of Provisions | 2 073.00 | | | 2 073.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
