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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 | 89 640.00 | | 89 640.00 | 89 640.00 |
014 Intangible Assets - Other | 1 200.00 | | 1 200.00 | 1 200.00 |
028 Tangible Assets | 48 423.00 | 32 626.00 | 15 798.00 | 48 423.00 |
040 Financial Assets | 6 263.00 | | 6 263.00 | 6 263.00 |
044 Total Fixed Assets | 145 526.00 | 32 626.00 | 112 900.00 | 145 526.00 |
060 Merchandise inventory | 21 112.00 | | 21 112.00 | 21 112.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 15 456.00 | | 15 456.00 | 15 456.00 |
072 Receivables – Other | 1 281.00 | | 1 281.00 | 1 281.00 |
084 Cash | 11 547.00 | | 11 547.00 | 11 547.00 |
092 Prepaid expenses | 220.00 | | 220.00 | 220.00 |
096 Total Current Assets + Prepaid Expenses | 49 616.00 | | 49 616.00 | 49 616.00 |
110 Total Assets | 195 142.00 | 32 626.00 | 162 516.00 | 195 142.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 107 537.00 | |
136 Profit for the Year | | | 11 248.00 | |
142 Total Equity - Total I | | | 129 785.00 | |
156 Loans and similar debts | | | 11 561.00 | |
166 Suppliers and related accounts | | | 17 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61.00 | | |
172 Other debts | | | 3 254.00 | |
176 Total debts | | | 32 731.00 | |
180 Liabilities Total | | | 162 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 779.00 | |
195 Of which payables due in more than one year | | | 9 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 457.00 | 102 748.00 | | 102 457.00 |
218 Production of services sold - France | 88 384.00 | 92 213.00 | | 88 384.00 |
230 Other income | 46.00 | 59.00 | | 46.00 |
232 Total operating income excluding VAT | 190 887.00 | 195 020.00 | | 190 887.00 |
234 Purchases of goods (including customs duties) | 67 988.00 | 72 300.00 | | 67 988.00 |
236 Inventory change (goods) | 4 650.00 | -1 302.00 | | 4 650.00 |
242 Other external expenses | 51 412.00 | 59 243.00 | | 51 412.00 |
243 (including business tax) | 1 572.00 | | | 1 572.00 |
244 Taxes, duties and similar payments | 2 345.00 | 2 633.00 | | 2 345.00 |
250 Staff compensation | 45 642.00 | 41 049.00 | | 45 642.00 |
252 Social security contributions | 283.00 | 105.00 | | 283.00 |
254 Depreciation and amortization | 4 892.00 | 2 622.00 | | 4 892.00 |
262 Other expenses | 4.00 | 380.00 | | 4.00 |
264 Total operating expenses | 177 216.00 | 177 029.00 | | 177 216.00 |
270 Operating profit | 13 671.00 | 17 991.00 | | 13 671.00 |
280 Financial income | 5.00 | 3.00 | | 5.00 |
294 Financial expenses | 463.00 | 1 119.00 | | 463.00 |
300 Exceptional expenses | | 94.00 | | |
306 Income tax's | 1 966.00 | 2 517.00 | | 1 966.00 |
310 Profit or loss | 11 248.00 | 14 263.00 | | 11 248.00 |
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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 | 2 779.00 | | | 2 779.00 |
490 Total Fixed Assets (Gross Value) | 142 747.00 | | | 142 747.00 |
492 Total Fixed Assets (Increases) | 2 779.00 | | | 2 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 982.00 | | | 37 982.00 |
378 Amount of deductible VAT on goods and services | 20 155.00 | | | 20 155.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
