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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 | 21 230.00 | | 21 230.00 | 21 230.00 |
028 Tangible Assets | 228 327.00 | 121 899.00 | 106 428.00 | 228 327.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 254 357.00 | 121 899.00 | 132 458.00 | 254 357.00 |
060 Merchandise inventory | 13 236.00 | | 13 236.00 | 13 236.00 |
064 Advances and down payments on orders | 2 964.00 | | 2 964.00 | 2 964.00 |
068 Receivables – Trade and related accounts | 1 029.00 | | 1 029.00 | 1 029.00 |
072 Receivables – Other | 7 180.00 | | 7 180.00 | 7 180.00 |
084 Cash | 14 970.00 | | 14 970.00 | 14 970.00 |
092 Prepaid expenses | 1 207.00 | | 1 207.00 | 1 207.00 |
096 Total Current Assets + Prepaid Expenses | 40 585.00 | | 40 585.00 | 40 585.00 |
110 Total Assets | 294 943.00 | 121 899.00 | 173 044.00 | 294 943.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 80 433.00 | |
136 Profit for the Year | | | 1 933.00 | |
142 Total Equity - Total I | | | 87 866.00 | |
156 Loans and similar debts | | | 62 966.00 | |
166 Suppliers and related accounts | | | 15 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 7 005.00 | |
176 Total debts | | | 85 178.00 | |
180 Liabilities Total | | | 173 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 027.00 | |
195 Of which payables due in more than one year | | | 40 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 224.00 | 369 716.00 | | 383 224.00 |
226 Operating subsidies received | 2 000.00 | 1 828.00 | | 2 000.00 |
230 Other income | 7.00 | 11.00 | | 7.00 |
232 Total operating income excluding VAT | 385 230.00 | 371 555.00 | | 385 230.00 |
234 Purchases of goods (including customs duties) | 180 955.00 | 174 558.00 | | 180 955.00 |
236 Inventory change (goods) | -524.00 | -5 844.00 | | -524.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 646.00 | 2 686.00 | | 5 646.00 |
242 Other external expenses | 64 163.00 | 53 442.00 | | 64 163.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 5 169.00 | 4 159.00 | | 5 169.00 |
250 Staff compensation | 76 570.00 | 71 698.00 | | 76 570.00 |
252 Social security contributions | 29 348.00 | 29 099.00 | | 29 348.00 |
254 Depreciation and amortization | 20 175.00 | 21 280.00 | | 20 175.00 |
262 Other expenses | 7.00 | 9.00 | | 7.00 |
264 Total operating expenses | 381 509.00 | 351 086.00 | | 381 509.00 |
270 Operating profit | 3 722.00 | 20 469.00 | | 3 722.00 |
294 Financial expenses | 1 569.00 | 1 878.00 | | 1 569.00 |
300 Exceptional expenses | | 2 113.00 | | |
306 Income tax's | 220.00 | 2 397.00 | | 220.00 |
310 Profit or loss | 1 933.00 | 14 081.00 | | 1 933.00 |
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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 | 3 027.00 | | | 3 027.00 |
490 Total Fixed Assets (Gross Value) | 254 030.00 | | | 254 030.00 |
492 Total Fixed Assets (Increases) | 3 027.00 | | | 3 027.00 |
494 Total Fixed Assets (Decreases) | 2 700.00 | | | 2 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 896.00 | | | 21 896.00 |
378 Amount of deductible VAT on goods and services | 18 819.00 | | | 18 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
