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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 | 149 000.00 | | 149 000.00 | 149 000.00 |
028 Tangible Assets | 44 035.00 | 37 014.00 | 7 021.00 | 44 035.00 |
040 Financial Assets | 14 907.00 | | 14 907.00 | 14 907.00 |
044 Total Fixed Assets | 207 941.00 | 37 014.00 | 170 928.00 | 207 941.00 |
060 Merchandise inventory | 2 522.00 | | 2 522.00 | 2 522.00 |
064 Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
068 Receivables – Trade and related accounts | 6 926.00 | | 6 926.00 | 6 926.00 |
072 Receivables – Other | 5 503.00 | | 5 503.00 | 5 503.00 |
084 Cash | 22 838.00 | | 22 838.00 | 22 838.00 |
092 Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
096 Total Current Assets + Prepaid Expenses | 40 155.00 | | 40 155.00 | 40 155.00 |
110 Total Assets | 248 096.00 | 37 014.00 | 211 082.00 | 248 096.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 23 205.00 | |
136 Profit for the Year | | | 8 276.00 | |
142 Total Equity - Total I | | | 40 281.00 | |
156 Loans and similar debts | | | 17 658.00 | |
166 Suppliers and related accounts | | | 14 760.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 620.00 | | |
172 Other debts | | | 138 383.00 | |
176 Total debts | | | 170 801.00 | |
180 Liabilities Total | | | 211 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 963.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 193.00 | | | 245 193.00 |
226 Operating subsidies received | 3 217.00 | | | 3 217.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 248 411.00 | | | 248 411.00 |
234 Purchases of goods (including customs duties) | 81 898.00 | | | 81 898.00 |
236 Inventory change (goods) | 3 907.00 | | | 3 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 456.00 | | | 4 456.00 |
242 Other external expenses | 54 433.00 | | | 54 433.00 |
243 (including business tax) | -9 021.00 | | | -9 021.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 70 798.00 | | | 70 798.00 |
252 Social security contributions | 16 982.00 | | | 16 982.00 |
254 Depreciation and amortization | 2 741.00 | | | 2 741.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 236 776.00 | | | 236 776.00 |
270 Operating profit | 11 635.00 | | | 11 635.00 |
294 Financial expenses | 1 306.00 | | | 1 306.00 |
300 Exceptional expenses | 1 590.00 | | | 1 590.00 |
306 Income tax's | 463.00 | | | 463.00 |
310 Profit or loss | 8 276.00 | | | 8 276.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 963.00 | | | 963.00 |
490 Total Fixed Assets (Gross Value) | 206 978.00 | | | 206 978.00 |
492 Total Fixed Assets (Increases) | 963.00 | | | 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 707.00 | | | 25 707.00 |
378 Amount of deductible VAT on goods and services | 16 747.00 | | | 16 747.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
