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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 | 95 309.00 | | 95 309.00 | 95 309.00 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | | 1 730.00 |
028 Tangible Assets | 216 226.00 | 159 963.00 | 56 263.00 | 216 226.00 |
044 Total Fixed Assets | 313 265.00 | 161 693.00 | 151 572.00 | 313 265.00 |
060 Merchandise inventory | 17 980.00 | | 17 980.00 | 17 980.00 |
064 Advances and down payments on orders | 4 678.00 | | 4 678.00 | 4 678.00 |
072 Receivables – Other | 13 381.00 | | 13 381.00 | 13 381.00 |
084 Cash | 23 586.00 | | 23 586.00 | 23 586.00 |
096 Total Current Assets + Prepaid Expenses | 59 625.00 | | 59 625.00 | 59 625.00 |
110 Total Assets | 372 890.00 | 161 693.00 | 211 198.00 | 372 890.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 71 253.00 | |
136 Profit for the Year | | | 22 758.00 | |
142 Total Equity - Total I | | | 95 661.00 | |
156 Loans and similar debts | | | 21 374.00 | |
166 Suppliers and related accounts | | | 5 094.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 471.00 | | |
172 Other debts | | | 89 068.00 | |
176 Total debts | | | 115 537.00 | |
180 Liabilities Total | | | 211 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 673.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 902.00 | | | 27 902.00 |
218 Production of services sold - France | 133 542.00 | | | 133 542.00 |
232 Total operating income excluding VAT | 161 444.00 | | | 161 444.00 |
234 Purchases of goods (including customs duties) | 14 102.00 | | | 14 102.00 |
236 Inventory change (goods) | 458.00 | | | 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 243.00 | | | 243.00 |
242 Other external expenses | 60 340.00 | | | 60 340.00 |
243 (including business tax) | -26 961.00 | | | -26 961.00 |
244 Taxes, duties and similar payments | 3 248.00 | | | 3 248.00 |
250 Staff compensation | 25 128.00 | | | 25 128.00 |
252 Social security contributions | 5 287.00 | | | 5 287.00 |
254 Depreciation and amortization | 22 631.00 | | | 22 631.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 131 693.00 | | | 131 693.00 |
270 Operating profit | 29 751.00 | | | 29 751.00 |
294 Financial expenses | 1 015.00 | | | 1 015.00 |
300 Exceptional expenses | 2 218.00 | | | 2 218.00 |
306 Income tax's | 3 761.00 | | | 3 761.00 |
310 Profit or loss | 22 758.00 | | | 22 758.00 |
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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 | 23 673.00 | | | 23 673.00 |
490 Total Fixed Assets (Gross Value) | 289 593.00 | | | 289 593.00 |
492 Total Fixed Assets (Increases) | 23 673.00 | | | 23 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 288.00 | | | 32 288.00 |
378 Amount of deductible VAT on goods and services | 11 928.00 | | | 11 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
