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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 | 218 219.00 | | 218 219.00 | 218 219.00 |
028 Tangible Assets | 61 336.00 | 60 204.00 | 1 132.00 | 61 336.00 |
044 Total Fixed Assets | 279 555.00 | 60 204.00 | 219 351.00 | 279 555.00 |
060 Merchandise inventory | 8 244.00 | | 8 244.00 | 8 244.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 19 902.00 | | 19 902.00 | 19 902.00 |
072 Receivables – Other | 2 090.00 | | 2 090.00 | 2 090.00 |
084 Cash | 2 349.00 | | 2 349.00 | 2 349.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 32 844.00 | | 32 844.00 | 32 844.00 |
110 Total Assets | 312 399.00 | 60 204.00 | 252 195.00 | 312 399.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 165 628.00 | |
136 Profit for the Year | | | 13 075.00 | |
142 Total Equity - Total I | | | 187 504.00 | |
166 Suppliers and related accounts | | | 22 041.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 734.00 | | |
172 Other debts | | | 42 651.00 | |
176 Total debts | | | 64 691.00 | |
180 Liabilities Total | | | 252 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 152.00 | 171 283.00 | | 158 152.00 |
218 Production of services sold - France | 51 789.00 | 53 887.00 | | 51 789.00 |
230 Other income | 23.00 | 52.00 | | 23.00 |
232 Total operating income excluding VAT | 209 963.00 | 225 222.00 | | 209 963.00 |
234 Purchases of goods (including customs duties) | 108 530.00 | 122 286.00 | | 108 530.00 |
236 Inventory change (goods) | 2 492.00 | 6 117.00 | | 2 492.00 |
242 Other external expenses | 50 547.00 | 47 168.00 | | 50 547.00 |
243 (including business tax) | 1 138.00 | | | 1 138.00 |
244 Taxes, duties and similar payments | 3 113.00 | 2 884.00 | | 3 113.00 |
250 Staff compensation | 22 033.00 | 35 501.00 | | 22 033.00 |
252 Social security contributions | 7 691.00 | 13 593.00 | | 7 691.00 |
254 Depreciation and amortization | 1 600.00 | 2 169.00 | | 1 600.00 |
262 Other expenses | 345.00 | 38.00 | | 345.00 |
264 Total operating expenses | 196 351.00 | 229 756.00 | | 196 351.00 |
270 Operating profit | 13 612.00 | -4 534.00 | | 13 612.00 |
290 Exceptional income | 1 933.00 | 9 330.00 | | 1 933.00 |
294 Financial expenses | 162.00 | 76.00 | | 162.00 |
300 Exceptional expenses | | 32.00 | | |
306 Income tax's | 2 307.00 | 647.00 | | 2 307.00 |
310 Profit or loss | 13 075.00 | 4 042.00 | | 13 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 791.00 | | | 2 791.00 |
490 Total Fixed Assets (Gross Value) | 282 346.00 | | | 282 346.00 |
494 Total Fixed Assets (Decreases) | 2 791.00 | | | 2 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 248.00 | | | 36 248.00 |
378 Amount of deductible VAT on goods and services | 22 721.00 | | | 22 721.00 |
