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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 | 167 092.00 | | 167 092.00 | 167 092.00 |
014 Intangible Assets - Other | 4 530.00 | 4 530.00 | | 4 530.00 |
028 Tangible Assets | 128 092.00 | 124 826.00 | 3 267.00 | 128 092.00 |
040 Financial Assets | 6 276.00 | | 6 276.00 | 6 276.00 |
044 Total Fixed Assets | 305 990.00 | 129 356.00 | 176 635.00 | 305 990.00 |
060 Merchandise inventory | 31 863.00 | | 31 863.00 | 31 863.00 |
064 Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
068 Receivables – Trade and related accounts | 8 012.00 | | 8 012.00 | 8 012.00 |
072 Receivables – Other | 18 868.00 | | 18 868.00 | 18 868.00 |
084 Cash | 105 577.00 | | 105 577.00 | 105 577.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 166 391.00 | | 166 391.00 | 166 391.00 |
110 Total Assets | 472 381.00 | 129 356.00 | 343 025.00 | 472 381.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 259 221.00 | |
134 Retained Earnings | | | 25 397.00 | |
136 Profit for the Year | | | 27 388.00 | |
142 Total Equity - Total I | | | 320 806.00 | |
166 Suppliers and related accounts | | | 7 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125.00 | | |
172 Other debts | | | 14 283.00 | |
176 Total debts | | | 22 219.00 | |
180 Liabilities Total | | | 343 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 249.00 | | | 272 249.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 272 262.00 | | | 272 262.00 |
234 Purchases of goods (including customs duties) | 97 141.00 | | | 97 141.00 |
236 Inventory change (goods) | -267.00 | | | -267.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 412.00 | | | -2 412.00 |
242 Other external expenses | 62 088.00 | | | 62 088.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 1 840.00 | | | 1 840.00 |
24B (including equipment leasing) | 14 821.00 | | | 14 821.00 |
250 Staff compensation | 51 882.00 | | | 51 882.00 |
252 Social security contributions | 18 680.00 | | | 18 680.00 |
254 Depreciation and amortization | 371.00 | | | 371.00 |
262 Other expenses | 11 086.00 | | | 11 086.00 |
264 Total operating expenses | 240 410.00 | | | 240 410.00 |
270 Operating profit | 31 853.00 | | | 31 853.00 |
280 Financial income | 1 252.00 | | | 1 252.00 |
290 Exceptional income | 897.00 | | | 897.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 830.00 | | | 830.00 |
306 Income tax's | 5 686.00 | | | 5 686.00 |
310 Profit or loss | 27 388.00 | | | 27 388.00 |
316 Non-deductible compensation and personal benefits | 5 133.00 | | | 5 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 551.00 | | | 2 551.00 |
482 INCREASES Financial Assets | 1 928.00 | | | 1 928.00 |
484 DECREASES Financial Assets | 705.00 | | | 705.00 |
490 Total Fixed Assets (Gross Value) | 302 217.00 | | | 302 217.00 |
492 Total Fixed Assets (Increases) | 4 479.00 | | | 4 479.00 |
494 Total Fixed Assets (Decreases) | 705.00 | | | 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 369.00 | | | 55 369.00 |
378 Amount of deductible VAT on goods and services | 27 685.00 | | | 27 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
