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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 | 111 288.00 | | 111 288.00 | 111 288.00 |
028 Tangible Assets | 122 527.00 | 115 369.00 | 7 158.00 | 122 527.00 |
040 Financial Assets | 9 514.00 | | 9 514.00 | 9 514.00 |
044 Total Fixed Assets | 243 328.00 | 115 369.00 | 127 960.00 | 243 328.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
064 Advances and down payments on orders | 11 924.00 | | 11 924.00 | 11 924.00 |
068 Receivables – Trade and related accounts | 19 673.00 | | 19 673.00 | 19 673.00 |
072 Receivables – Other | 1 617.00 | | 1 617.00 | 1 617.00 |
084 Cash | 32 274.00 | | 32 274.00 | 32 274.00 |
092 Prepaid expenses | 43.00 | | 43.00 | 43.00 |
096 Total Current Assets + Prepaid Expenses | 68 581.00 | | 68 581.00 | 68 581.00 |
110 Total Assets | 311 910.00 | 115 369.00 | 196 541.00 | 311 910.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 54 729.00 | |
136 Profit for the Year | | | 5 409.00 | |
142 Total Equity - Total I | | | 68 523.00 | |
156 Loans and similar debts | | | 126.00 | |
166 Suppliers and related accounts | | | 14 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 237.00 | | |
172 Other debts | | | 113 101.00 | |
176 Total debts | | | 128 018.00 | |
180 Liabilities Total | | | 196 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 227 256.00 | | | 227 256.00 |
218 Production of services sold - France | 7 289.00 | | | 7 289.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 234 558.00 | | | 234 558.00 |
234 Purchases of goods (including customs duties) | 65 845.00 | | | 65 845.00 |
236 Inventory change (goods) | 2 480.00 | | | 2 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 009.00 | | | 1 009.00 |
242 Other external expenses | 52 531.00 | | | 52 531.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 3 401.00 | | | 3 401.00 |
250 Staff compensation | 81 451.00 | | | 81 451.00 |
252 Social security contributions | 14 578.00 | | | 14 578.00 |
254 Depreciation and amortization | 5 110.00 | | | 5 110.00 |
264 Total operating expenses | 226 404.00 | | | 226 404.00 |
270 Operating profit | 8 154.00 | | | 8 154.00 |
290 Exceptional income | 70.00 | | | 70.00 |
294 Financial expenses | 2 108.00 | | | 2 108.00 |
306 Income tax's | 706.00 | | | 706.00 |
310 Profit or loss | 5 409.00 | | | 5 409.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 242 354.00 | | | 242 354.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 526.00 | | | 526.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 767.00 | | | 23 767.00 |
378 Amount of deductible VAT on goods and services | 13 160.00 | | | 13 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
