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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 | 66 645.00 | | 66 645.00 | 66 645.00 |
014 Intangible Assets - Other | 5 970.00 | 1 234.00 | 4 736.00 | 5 970.00 |
028 Tangible Assets | 94 600.00 | 66 180.00 | 28 419.00 | 94 600.00 |
040 Financial Assets | 1 929.00 | | 1 929.00 | 1 929.00 |
044 Total Fixed Assets | 169 144.00 | 67 415.00 | 101 729.00 | 169 144.00 |
060 Merchandise inventory | 6 432.00 | | 6 432.00 | 6 432.00 |
064 Advances and down payments on orders | 994.00 | | 994.00 | 994.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 33 331.00 | | 33 331.00 | 33 331.00 |
092 Prepaid expenses | 726.00 | | 726.00 | 726.00 |
096 Total Current Assets + Prepaid Expenses | 41 641.00 | | 41 641.00 | 41 641.00 |
110 Total Assets | 210 785.00 | 67 415.00 | 143 370.00 | 210 785.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 400.00 | |
134 Retained Earnings | | | 11 367.00 | |
136 Profit for the Year | | | 11 915.00 | |
142 Total Equity - Total I | | | 28 082.00 | |
156 Loans and similar debts | | | 16 261.00 | |
166 Suppliers and related accounts | | | 12 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 582.00 | | |
172 Other debts | | | 86 231.00 | |
176 Total debts | | | 115 288.00 | |
180 Liabilities Total | | | 143 370.00 | |
195 Of which payables due in more than one year | | | 8 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 542.00 | 199 255.00 | | 224 542.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 224 542.00 | 199 255.00 | | 224 542.00 |
234 Purchases of goods (including customs duties) | 131 123.00 | 117 692.00 | | 131 123.00 |
236 Inventory change (goods) | -994.00 | -1 122.00 | | -994.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 345.00 | 935.00 | | 1 345.00 |
242 Other external expenses | 29 688.00 | 30 851.00 | | 29 688.00 |
243 (including business tax) | -3 791.00 | | | -3 791.00 |
244 Taxes, duties and similar payments | 960.00 | 2 596.00 | | 960.00 |
250 Staff compensation | 29 812.00 | 32 860.00 | | 29 812.00 |
252 Social security contributions | 5 380.00 | 7 980.00 | | 5 380.00 |
254 Depreciation and amortization | 14 285.00 | 14 357.00 | | 14 285.00 |
262 Other expenses | 5.00 | 8.00 | | 5.00 |
264 Total operating expenses | 211 605.00 | 206 156.00 | | 211 605.00 |
270 Operating profit | 12 938.00 | -6 900.00 | | 12 938.00 |
290 Exceptional income | | 1 304.00 | | |
294 Financial expenses | 264.00 | 385.00 | | 264.00 |
300 Exceptional expenses | 21.00 | 109.00 | | 21.00 |
306 Income tax's | 737.00 | | | 737.00 |
310 Profit or loss | 11 915.00 | -6 091.00 | | 11 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 169 144.00 | | | 169 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 393.00 | | | 12 393.00 |
378 Amount of deductible VAT on goods and services | 12 551.00 | | | 12 551.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
