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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 7 235.00 | 5 577.00 | 1 658.00 | 7 235.00 |
028 Tangible Assets | 16 939.00 | 8 810.00 | 8 129.00 | 16 939.00 |
040 Financial Assets | 3 977.00 | | 3 977.00 | 3 977.00 |
044 Total Fixed Assets | 103 151.00 | 14 387.00 | 88 764.00 | 103 151.00 |
060 Merchandise inventory | 2 283.00 | | 2 283.00 | 2 283.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 549.00 | | 549.00 | 549.00 |
084 Cash | 21 295.00 | | 21 295.00 | 21 295.00 |
096 Total Current Assets + Prepaid Expenses | 24 367.00 | | 24 367.00 | 24 367.00 |
110 Total Assets | 127 518.00 | 14 387.00 | 113 131.00 | 127 518.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 45 441.00 | |
136 Profit for the Year | | | 5 952.00 | |
142 Total Equity - Total I | | | 56 893.00 | |
156 Loans and similar debts | | | 33 948.00 | |
166 Suppliers and related accounts | | | 15 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 6 464.00 | |
176 Total debts | | | 56 238.00 | |
180 Liabilities Total | | | 113 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 128.00 | 191 842.00 | | 237 128.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 237 133.00 | 191 842.00 | | 237 133.00 |
234 Purchases of goods (including customs duties) | 133 549.00 | 107 600.00 | | 133 549.00 |
236 Inventory change (goods) | -673.00 | 1 380.00 | | -673.00 |
238 Purchases of raw materials and other supplies (including royalties | 836.00 | 1 286.00 | | 836.00 |
242 Other external expenses | 25 561.00 | 24 712.00 | | 25 561.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 4 031.00 | 900.00 | | 4 031.00 |
250 Staff compensation | 41 940.00 | 42 910.00 | | 41 940.00 |
252 Social security contributions | 19 507.00 | 6 340.00 | | 19 507.00 |
254 Depreciation and amortization | 3 860.00 | 3 860.00 | | 3 860.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 228 614.00 | 188 988.00 | | 228 614.00 |
270 Operating profit | 8 519.00 | 2 855.00 | | 8 519.00 |
290 Exceptional income | | 1 116.00 | | |
294 Financial expenses | 954.00 | 1 376.00 | | 954.00 |
300 Exceptional expenses | 791.00 | 60.00 | | 791.00 |
306 Income tax's | 823.00 | | | 823.00 |
310 Profit or loss | 5 952.00 | 2 535.00 | | 5 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 151.00 | | | 103 151.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 345.00 | | | 13 345.00 |
378 Amount of deductible VAT on goods and services | 9 791.00 | | | 9 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
