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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 | 128 600.00 | | 128 600.00 | 128 600.00 |
028 Tangible Assets | 44 790.00 | 39 432.00 | 5 358.00 | 44 790.00 |
040 Financial Assets | 6 331.00 | | 6 331.00 | 6 331.00 |
044 Total Fixed Assets | 179 721.00 | 39 432.00 | 140 289.00 | 179 721.00 |
060 Merchandise inventory | 7 635.00 | | 7 635.00 | 7 635.00 |
064 Advances and down payments on orders | 1 952.00 | | 1 952.00 | 1 952.00 |
072 Receivables – Other | 14 700.00 | | 14 700.00 | 14 700.00 |
084 Cash | 23 118.00 | | 23 118.00 | 23 118.00 |
092 Prepaid expenses | 73.00 | | 73.00 | 73.00 |
096 Total Current Assets + Prepaid Expenses | 47 478.00 | | 47 478.00 | 47 478.00 |
110 Total Assets | 227 199.00 | 39 432.00 | 187 767.00 | 227 199.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 157 064.00 | |
136 Profit for the Year | | | 1 859.00 | |
142 Total Equity - Total I | | | 169 924.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 14 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66.00 | | |
172 Other debts | | | 3 208.00 | |
176 Total debts | | | 17 843.00 | |
180 Liabilities Total | | | 187 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 369 683.00 | 355 460.00 | | 369 683.00 |
226 Operating subsidies received | 343.00 | | | 343.00 |
230 Other income | 1 365.00 | 32.00 | | 1 365.00 |
232 Total operating income excluding VAT | 371 391.00 | 355 492.00 | | 371 391.00 |
234 Purchases of goods (including customs duties) | 244 226.00 | 226 513.00 | | 244 226.00 |
236 Inventory change (goods) | -3 687.00 | 302.00 | | -3 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 216.00 | 360.00 | | 216.00 |
242 Other external expenses | 52 634.00 | 49 316.00 | | 52 634.00 |
243 (including business tax) | 1 513.00 | | | 1 513.00 |
244 Taxes, duties and similar payments | 2 311.00 | 2 810.00 | | 2 311.00 |
250 Staff compensation | 64 116.00 | 68 387.00 | | 64 116.00 |
252 Social security contributions | 3 986.00 | 1 336.00 | | 3 986.00 |
254 Depreciation and amortization | 2 824.00 | 3 707.00 | | 2 824.00 |
262 Other expenses | 1 141.00 | 1 403.00 | | 1 141.00 |
264 Total operating expenses | 367 767.00 | 354 135.00 | | 367 767.00 |
270 Operating profit | 3 624.00 | 1 357.00 | | 3 624.00 |
290 Exceptional income | | 11 837.00 | | |
300 Exceptional expenses | 1 765.00 | 899.00 | | 1 765.00 |
306 Income tax's | | 1 774.00 | | |
310 Profit or loss | 1 859.00 | 10 521.00 | | 1 859.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 721.00 | | | 179 721.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 005.00 | | | 36 005.00 |
378 Amount of deductible VAT on goods and services | 35 913.00 | | | 35 913.00 |
