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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 64 955.00 | 27 960.00 | 36 996.00 | 64 955.00 |
040 Financial Assets | 5 766.00 | | 5 766.00 | 5 766.00 |
044 Total Fixed Assets | 245 721.00 | 27 960.00 | 217 762.00 | 245 721.00 |
060 Merchandise inventory | 7 028.00 | | 7 028.00 | 7 028.00 |
064 Advances and down payments on orders | 244.00 | | 244.00 | 244.00 |
068 Receivables – Trade and related accounts | 14 906.00 | | 14 906.00 | 14 906.00 |
072 Receivables – Other | 11 869.00 | | 11 869.00 | 11 869.00 |
080 Sellable securities | 347.00 | | 347.00 | 347.00 |
084 Cash | 5 895.00 | | 5 895.00 | 5 895.00 |
092 Prepaid expenses | 6 087.00 | | 6 087.00 | 6 087.00 |
096 Total Current Assets + Prepaid Expenses | 46 375.00 | | 46 375.00 | 46 375.00 |
110 Total Assets | 292 096.00 | 27 960.00 | 264 136.00 | 292 096.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 705.00 | |
136 Profit for the Year | | | 18 846.00 | |
142 Total Equity - Total I | | | 80 351.00 | |
156 Loans and similar debts | | | 89 365.00 | |
166 Suppliers and related accounts | | | 13 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 052.00 | | |
172 Other debts | | | 81 046.00 | |
176 Total debts | | | 183 785.00 | |
180 Liabilities Total | | | 264 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 625.00 | | | 219 625.00 |
226 Operating subsidies received | 906.00 | | | 906.00 |
232 Total operating income excluding VAT | 220 531.00 | | | 220 531.00 |
234 Purchases of goods (including customs duties) | 62 627.00 | | | 62 627.00 |
236 Inventory change (goods) | -6 028.00 | | | -6 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 664.00 | | | 664.00 |
242 Other external expenses | 57 008.00 | | | 57 008.00 |
244 Taxes, duties and similar payments | 1 985.00 | | | 1 985.00 |
250 Staff compensation | 56 280.00 | | | 56 280.00 |
252 Social security contributions | 8 552.00 | | | 8 552.00 |
254 Depreciation and amortization | 12 922.00 | | | 12 922.00 |
264 Total operating expenses | 194 009.00 | | | 194 009.00 |
270 Operating profit | 26 522.00 | | | 26 522.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 4 120.00 | | | 4 120.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 3 394.00 | | | 3 394.00 |
310 Profit or loss | 18 846.00 | | | 18 846.00 |
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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 | 2 040.00 | | | 2 040.00 |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 243 500.00 | | | 243 500.00 |
492 Total Fixed Assets (Increases) | 2 289.00 | | | 2 289.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 046.00 | | | 22 046.00 |
378 Amount of deductible VAT on goods and services | 12 448.00 | | | 12 448.00 |
