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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 | 102 250.00 | | 102 250.00 | 102 250.00 |
028 Tangible Assets | 120 899.00 | 106 759.00 | 14 140.00 | 120 899.00 |
044 Total Fixed Assets | 223 149.00 | 106 759.00 | 116 390.00 | 223 149.00 |
060 Merchandise inventory | 4 272.00 | | 4 272.00 | 4 272.00 |
064 Advances and down payments on orders | 1 698.00 | | 1 698.00 | 1 698.00 |
072 Receivables – Other | 1 115.00 | | 1 115.00 | 1 115.00 |
084 Cash | 8 942.00 | | 8 942.00 | 8 942.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
110 Total Assets | 240 004.00 | 106 759.00 | 133 245.00 | 240 004.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 84 991.00 | |
136 Profit for the Year | | | 7 860.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 100 551.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 140.00 | | |
172 Other debts | | | 20 927.00 | |
176 Total debts | | | 32 695.00 | |
180 Liabilities Total | | | 133 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 975.00 | |
195 Of which payables due in more than one year | | | 9 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 838.00 | 306 257.00 | | 272 838.00 |
230 Other income | 4 458.00 | 15.00 | | 4 458.00 |
232 Total operating income excluding VAT | 277 296.00 | 306 271.00 | | 277 296.00 |
234 Purchases of goods (including customs duties) | 170 067.00 | 189 016.00 | | 170 067.00 |
236 Inventory change (goods) | 3 173.00 | -2 994.00 | | 3 173.00 |
238 Purchases of raw materials and other supplies (including royalties | 904.00 | 781.00 | | 904.00 |
242 Other external expenses | 25 916.00 | 27 351.00 | | 25 916.00 |
243 (including business tax) | 2 348.00 | | | 2 348.00 |
244 Taxes, duties and similar payments | 7 630.00 | 7 350.00 | | 7 630.00 |
250 Staff compensation | 39 511.00 | 47 219.00 | | 39 511.00 |
252 Social security contributions | 18 565.00 | 20 405.00 | | 18 565.00 |
254 Depreciation and amortization | 3 765.00 | 8 826.00 | | 3 765.00 |
262 Other expenses | 1.00 | 151.00 | | 1.00 |
264 Total operating expenses | 269 532.00 | 298 104.00 | | 269 532.00 |
270 Operating profit | 7 764.00 | 8 168.00 | | 7 764.00 |
280 Financial income | 6.00 | 9.00 | | 6.00 |
290 Exceptional income | 1 784.00 | 4 491.00 | | 1 784.00 |
294 Financial expenses | 147.00 | 712.00 | | 147.00 |
306 Income tax's | 1 547.00 | 857.00 | | 1 547.00 |
310 Profit or loss | 7 860.00 | 11 099.00 | | 7 860.00 |
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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 | 1 975.00 | | | 1 975.00 |
490 Total Fixed Assets (Gross Value) | 221 174.00 | | | 221 174.00 |
492 Total Fixed Assets (Increases) | 1 975.00 | | | 1 975.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 006.00 | | | 15 006.00 |
378 Amount of deductible VAT on goods and services | 12 424.00 | | | 12 424.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
