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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 | 45 632.00 | | 45 632.00 | 45 632.00 |
028 Tangible Assets | 57 788.00 | 35 956.00 | 21 832.00 | 57 788.00 |
040 Financial Assets | 872.00 | | 872.00 | 872.00 |
044 Total Fixed Assets | 104 292.00 | 35 956.00 | 68 336.00 | 104 292.00 |
060 Merchandise inventory | 2 375.00 | | 2 375.00 | 2 375.00 |
064 Advances and down payments on orders | 7 024.00 | | 7 024.00 | 7 024.00 |
072 Receivables – Other | 1 311.00 | | 1 311.00 | 1 311.00 |
084 Cash | 29 536.00 | | 29 536.00 | 29 536.00 |
092 Prepaid expenses | 912.00 | | 912.00 | 912.00 |
096 Total Current Assets + Prepaid Expenses | 41 158.00 | | 41 158.00 | 41 158.00 |
110 Total Assets | 145 451.00 | 35 956.00 | 109 495.00 | 145 451.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 735.00 | |
136 Profit for the Year | | | 2 206.00 | |
142 Total Equity - Total I | | | 52 741.00 | |
156 Loans and similar debts | | | 39 344.00 | |
166 Suppliers and related accounts | | | 6 520.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 10 890.00 | |
176 Total debts | | | 56 754.00 | |
180 Liabilities Total | | | 109 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 924.00 | |
195 Of which payables due in more than one year | | | 22 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 238.00 | 172 854.00 | | 165 238.00 |
226 Operating subsidies received | | 1 594.00 | | |
230 Other income | 8 154.00 | 59.00 | | 8 154.00 |
232 Total operating income excluding VAT | 173 391.00 | 174 508.00 | | 173 391.00 |
234 Purchases of goods (including customs duties) | 49 288.00 | 58 743.00 | | 49 288.00 |
236 Inventory change (goods) | -49.00 | -201.00 | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | 226.00 | | 108.00 |
242 Other external expenses | 44 448.00 | 40 882.00 | | 44 448.00 |
243 (including business tax) | 1 050.00 | | | 1 050.00 |
244 Taxes, duties and similar payments | 4 882.00 | 4 197.00 | | 4 882.00 |
24B (including equipment leasing) | 5 194.00 | | | 5 194.00 |
250 Staff compensation | 48 942.00 | 46 096.00 | | 48 942.00 |
252 Social security contributions | 14 424.00 | 13 704.00 | | 14 424.00 |
254 Depreciation and amortization | 8 428.00 | 7 923.00 | | 8 428.00 |
262 Other expenses | 295.00 | 265.00 | | 295.00 |
264 Total operating expenses | 170 765.00 | 171 834.00 | | 170 765.00 |
270 Operating profit | 2 626.00 | 2 674.00 | | 2 626.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 391.00 | 479.00 | | 391.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
306 Income tax's | | -234.00 | | |
310 Profit or loss | 2 206.00 | 2 431.00 | | 2 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
490 Total Fixed Assets (Gross Value) | 103 368.00 | | | 103 368.00 |
492 Total Fixed Assets (Increases) | 924.00 | | | 924.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 582.00 | | | 17 582.00 |
378 Amount of deductible VAT on goods and services | 6 154.00 | | | 6 154.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
