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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 | 78 002.00 | | 78 002.00 | 78 002.00 |
028 Tangible Assets | 67 325.00 | 58 992.00 | 8 332.00 | 67 325.00 |
040 Financial Assets | 2 725.00 | | 2 725.00 | 2 725.00 |
044 Total Fixed Assets | 148 052.00 | 58 992.00 | 89 060.00 | 148 052.00 |
050 Raw materials, supplies, in progress | 1 163.00 | | 1 163.00 | 1 163.00 |
060 Merchandise inventory | 16 461.00 | | 16 461.00 | 16 461.00 |
064 Advances and down payments on orders | 923.00 | | 923.00 | 923.00 |
068 Receivables – Trade and related accounts | 841.00 | | 841.00 | 841.00 |
072 Receivables – Other | 2 952.00 | | 2 952.00 | 2 952.00 |
084 Cash | 22 662.00 | | 22 662.00 | 22 662.00 |
092 Prepaid expenses | 538.00 | | 538.00 | 538.00 |
096 Total Current Assets + Prepaid Expenses | 45 541.00 | | 45 541.00 | 45 541.00 |
110 Total Assets | 193 593.00 | 58 992.00 | 134 601.00 | 193 593.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 027.00 | |
136 Profit for the Year | | | 14 604.00 | |
142 Total Equity - Total I | | | 89 016.00 | |
156 Loans and similar debts | | | 3 288.00 | |
166 Suppliers and related accounts | | | 24 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 496.00 | | |
172 Other debts | | | 18 222.00 | |
176 Total debts | | | 45 586.00 | |
180 Liabilities Total | | | 134 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 195.00 | |
195 Of which payables due in more than one year | | | 1 093.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 300 823.00 | | | 300 823.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 2 522.00 | | | 2 522.00 |
232 Total operating income excluding VAT | 304 595.00 | | | 304 595.00 |
234 Purchases of goods (including customs duties) | 174 484.00 | | | 174 484.00 |
236 Inventory change (goods) | -768.00 | | | -768.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 101.00 | | | 4 101.00 |
240 Inventory changes (raw materials and supplies) | -353.00 | | | -353.00 |
242 Other external expenses | 37 278.00 | | | 37 278.00 |
243 (including business tax) | 346.00 | | | 346.00 |
244 Taxes, duties and similar payments | 3 097.00 | | | 3 097.00 |
250 Staff compensation | 49 807.00 | | | 49 807.00 |
252 Social security contributions | 17 627.00 | | | 17 627.00 |
254 Depreciation and amortization | 2 561.00 | | | 2 561.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 287 835.00 | | | 287 835.00 |
270 Operating profit | 16 760.00 | | | 16 760.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 2 073.00 | | | 2 073.00 |
310 Profit or loss | 14 604.00 | | | 14 604.00 |
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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 | 2 561.00 | | | 2 561.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 634.00 | | | 634.00 |
490 Total Fixed Assets (Gross Value) | 144 857.00 | | | 144 857.00 |
492 Total Fixed Assets (Increases) | 3 195.00 | | | 3 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 592.00 | | | 16 592.00 |
378 Amount of deductible VAT on goods and services | 15 190.00 | | | 15 190.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
