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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 | 89 330.00 | | 89 330.00 | 89 330.00 |
028 Tangible Assets | 63 395.00 | 43 707.00 | 19 688.00 | 63 395.00 |
040 Financial Assets | 564.00 | | 564.00 | 564.00 |
044 Total Fixed Assets | 153 289.00 | 43 707.00 | 109 582.00 | 153 289.00 |
060 Merchandise inventory | 6 428.00 | | 6 428.00 | 6 428.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
072 Receivables – Other | 4 250.00 | | 4 250.00 | 4 250.00 |
084 Cash | 14 206.00 | | 14 206.00 | 14 206.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 121.00 | | 26 121.00 | 26 121.00 |
110 Total Assets | 179 410.00 | 43 707.00 | 135 703.00 | 179 410.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 70 683.00 | |
136 Profit for the Year | | | 6 784.00 | |
142 Total Equity - Total I | | | 93 967.00 | |
156 Loans and similar debts | | | 8 499.00 | |
166 Suppliers and related accounts | | | 9 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 466.00 | | |
172 Other debts | | | 23 894.00 | |
176 Total debts | | | 41 736.00 | |
180 Liabilities Total | | | 135 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 763.00 | 228 702.00 | | 246 763.00 |
218 Production of services sold - France | 1 798.00 | 1 329.00 | | 1 798.00 |
230 Other income | 10.00 | 718.00 | | 10.00 |
232 Total operating income excluding VAT | 248 571.00 | 230 748.00 | | 248 571.00 |
234 Purchases of goods (including customs duties) | 98 175.00 | 94 296.00 | | 98 175.00 |
236 Inventory change (goods) | 695.00 | -1 342.00 | | 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 358.00 | 10 470.00 | | 12 358.00 |
242 Other external expenses | 43 824.00 | 45 647.00 | | 43 824.00 |
243 (including business tax) | 613.00 | | | 613.00 |
244 Taxes, duties and similar payments | 2 460.00 | 2 898.00 | | 2 460.00 |
250 Staff compensation | 66 068.00 | 56 731.00 | | 66 068.00 |
252 Social security contributions | 11 947.00 | 10 166.00 | | 11 947.00 |
254 Depreciation and amortization | 4 539.00 | 3 367.00 | | 4 539.00 |
262 Other expenses | 13.00 | 6.00 | | 13.00 |
264 Total operating expenses | 240 078.00 | 222 238.00 | | 240 078.00 |
270 Operating profit | 8 492.00 | 8 510.00 | | 8 492.00 |
280 Financial income | | 18.00 | | |
294 Financial expenses | 328.00 | 560.00 | | 328.00 |
300 Exceptional expenses | 184.00 | 135.00 | | 184.00 |
306 Income tax's | 1 197.00 | 744.00 | | 1 197.00 |
310 Profit or loss | 6 784.00 | 7 089.00 | | 6 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 227.00 | | | 7 227.00 |
490 Total Fixed Assets (Gross Value) | 149 686.00 | | | 149 686.00 |
492 Total Fixed Assets (Increases) | 7 227.00 | | | 7 227.00 |
494 Total Fixed Assets (Decreases) | 3 624.00 | | | 3 624.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -184.00 | | | -184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 242.00 | | | 23 242.00 |
378 Amount of deductible VAT on goods and services | 13 918.00 | | | 13 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
