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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 | 106 490.00 | | 106 490.00 | 106 490.00 |
028 Tangible Assets | 27 110.00 | 24 513.00 | 2 597.00 | 27 110.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 133 797.00 | 24 513.00 | 109 285.00 | 133 797.00 |
060 Merchandise inventory | 3 372.00 | | 3 372.00 | 3 372.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
072 Receivables – Other | 528.00 | | 528.00 | 528.00 |
084 Cash | 28 598.00 | | 28 598.00 | 28 598.00 |
092 Prepaid expenses | 10 340.00 | | 10 340.00 | 10 340.00 |
096 Total Current Assets + Prepaid Expenses | 43 054.00 | | 43 054.00 | 43 054.00 |
110 Total Assets | 176 851.00 | 24 513.00 | 152 338.00 | 176 851.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 64 008.00 | |
136 Profit for the Year | | | 17 631.00 | |
142 Total Equity - Total I | | | 83 289.00 | |
156 Loans and similar debts | | | 24 517.00 | |
166 Suppliers and related accounts | | | 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 592.00 | | |
172 Other debts | | | 43 815.00 | |
176 Total debts | | | 69 049.00 | |
180 Liabilities Total | | | 152 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675.00 | |
195 Of which payables due in more than one year | | | 18 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 899.00 | 128 332.00 | | 151 899.00 |
218 Production of services sold - France | 19.00 | | | 19.00 |
226 Operating subsidies received | | 3 406.00 | | |
230 Other income | 403.00 | 3.00 | | 403.00 |
232 Total operating income excluding VAT | 152 321.00 | 131 740.00 | | 152 321.00 |
234 Purchases of goods (including customs duties) | 42 164.00 | 34 461.00 | | 42 164.00 |
236 Inventory change (goods) | -902.00 | -965.00 | | -902.00 |
238 Purchases of raw materials and other supplies (including royalties | 235.00 | 321.00 | | 235.00 |
242 Other external expenses | 30 963.00 | 30 734.00 | | 30 963.00 |
244 Taxes, duties and similar payments | 2 873.00 | 2 965.00 | | 2 873.00 |
250 Staff compensation | 40 343.00 | 46 066.00 | | 40 343.00 |
252 Social security contributions | 12 465.00 | 12 348.00 | | 12 465.00 |
254 Depreciation and amortization | 759.00 | 589.00 | | 759.00 |
262 Other expenses | 663.00 | 710.00 | | 663.00 |
264 Total operating expenses | 129 562.00 | 127 229.00 | | 129 562.00 |
270 Operating profit | 22 759.00 | 4 511.00 | | 22 759.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 544.00 | 1 417.00 | | 544.00 |
294 Financial expenses | 1 060.00 | 774.00 | | 1 060.00 |
300 Exceptional expenses | 2 009.00 | 170.00 | | 2 009.00 |
306 Income tax's | 2 604.00 | 440.00 | | 2 604.00 |
310 Profit or loss | 17 631.00 | 4 545.00 | | 17 631.00 |
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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 | 1 675.00 | | | 1 675.00 |
490 Total Fixed Assets (Gross Value) | 139 422.00 | | | 139 422.00 |
492 Total Fixed Assets (Increases) | 1 675.00 | | | 1 675.00 |
494 Total Fixed Assets (Decreases) | 7 300.00 | | | 7 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 405.00 | | | 17 405.00 |
378 Amount of deductible VAT on goods and services | 6 519.00 | | | 6 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
