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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 | 96 627.00 | | 96 627.00 | 96 627.00 |
028 Tangible Assets | 101 443.00 | 82 947.00 | 18 496.00 | 101 443.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 198 086.00 | 82 947.00 | 115 138.00 | 198 086.00 |
060 Merchandise inventory | 5 187.00 | | 5 187.00 | 5 187.00 |
064 Advances and down payments on orders | 814.00 | | 814.00 | 814.00 |
072 Receivables – Other | 1 195.00 | | 1 195.00 | 1 195.00 |
084 Cash | 31 857.00 | | 31 857.00 | 31 857.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 39 293.00 | | 39 293.00 | 39 293.00 |
110 Total Assets | 237 380.00 | 82 947.00 | 154 432.00 | 237 380.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 78 504.00 | |
134 Retained Earnings | | | 2 357.00 | |
136 Profit for the Year | | | 9 522.00 | |
140 Regulated Provisions | | | 1 940.00 | |
142 Total Equity - Total I | | | 100 708.00 | |
166 Suppliers and related accounts | | | 4 497.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 814.00 | | |
172 Other debts | | | 49 226.00 | |
176 Total debts | | | 53 723.00 | |
180 Liabilities Total | | | 154 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 045.00 | | | 136 045.00 |
224 Capitalized production | 1 966.00 | | | 1 966.00 |
230 Other income | 841.00 | | | 841.00 |
232 Total operating income excluding VAT | 138 853.00 | | | 138 853.00 |
234 Purchases of goods (including customs duties) | 41 856.00 | | | 41 856.00 |
236 Inventory change (goods) | -1 257.00 | | | -1 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | | | 125.00 |
242 Other external expenses | 27 791.00 | | | 27 791.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 3 596.00 | | | 3 596.00 |
250 Staff compensation | 45 437.00 | | | 45 437.00 |
252 Social security contributions | 7 354.00 | | | 7 354.00 |
254 Depreciation and amortization | 4 274.00 | | | 4 274.00 |
262 Other expenses | 390.00 | | | 390.00 |
264 Total operating expenses | 129 570.00 | | | 129 570.00 |
270 Operating profit | 9 283.00 | | | 9 283.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 221.00 | | | 221.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
310 Profit or loss | 9 522.00 | | | 9 522.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
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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 | 725.00 | | | 725.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 890.00 | | | 4 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 191 921.00 | | | 191 921.00 |
492 Total Fixed Assets (Increases) | 6 164.00 | | | 6 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 590.00 | | | 16 590.00 |
378 Amount of deductible VAT on goods and services | 8 963.00 | | | 8 963.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 148.00 | | | 148.00 |
684 DECREASES in Total Provisions Statement | 148.00 | | | 148.00 |
