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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 48 356.00 | 33 641.00 | 14 715.00 | 48 356.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 122 455.00 | 34 741.00 | 87 715.00 | 122 455.00 |
060 Merchandise inventory | 2 427.00 | | 2 427.00 | 2 427.00 |
064 Advances and down payments on orders | 2 729.00 | | 2 729.00 | 2 729.00 |
068 Receivables – Trade and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
072 Receivables – Other | 6 003.00 | | 6 003.00 | 6 003.00 |
084 Cash | 11 064.00 | | 11 064.00 | 11 064.00 |
092 Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
096 Total Current Assets + Prepaid Expenses | 25 633.00 | | 25 633.00 | 25 633.00 |
110 Total Assets | 148 088.00 | 34 741.00 | 113 348.00 | 148 088.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 24 385.00 | |
136 Profit for the Year | | | 7 729.00 | |
142 Total Equity - Total I | | | 36 514.00 | |
156 Loans and similar debts | | | 24 805.00 | |
166 Suppliers and related accounts | | | 14 690.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 211.00 | | |
172 Other debts | | | 37 337.00 | |
176 Total debts | | | 76 833.00 | |
180 Liabilities Total | | | 113 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 358.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 667.00 | |
195 Of which payables due in more than one year | | | 10 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 292 404.00 | | | 292 404.00 |
226 Operating subsidies received | 2 451.00 | | | 2 451.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 294 857.00 | | | 294 857.00 |
234 Purchases of goods (including customs duties) | 96 310.00 | | | 96 310.00 |
236 Inventory change (goods) | -1 166.00 | | | -1 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | | | 690.00 |
242 Other external expenses | 52 657.00 | | | 52 657.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 731.00 | | | 2 731.00 |
24B (including equipment leasing) | 8 966.00 | | | 8 966.00 |
250 Staff compensation | 105 692.00 | | | 105 692.00 |
252 Social security contributions | 25 918.00 | | | 25 918.00 |
254 Depreciation and amortization | 3 675.00 | | | 3 675.00 |
262 Other expenses | 1 165.00 | | | 1 165.00 |
264 Total operating expenses | 287 672.00 | | | 287 672.00 |
270 Operating profit | 7 185.00 | | | 7 185.00 |
290 Exceptional income | 4 971.00 | | | 4 971.00 |
294 Financial expenses | 903.00 | | | 903.00 |
300 Exceptional expenses | 2 924.00 | | | 2 924.00 |
306 Income tax's | 600.00 | | | 600.00 |
310 Profit or loss | 7 729.00 | | | 7 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 833.00 | | | 5 833.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 131 676.00 | | | 131 676.00 |
492 Total Fixed Assets (Increases) | 6 358.00 | | | 6 358.00 |
494 Total Fixed Assets (Decreases) | 15 579.00 | | | 15 579.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 454.00 | | | 1 454.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 667.00 | | | 4 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 213.00 | | | 3 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 086.00 | | | 36 086.00 |
378 Amount of deductible VAT on goods and services | 16 615.00 | | | 16 615.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
