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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 | 125 717.00 | | 125 717.00 | 125 717.00 |
014 Intangible Assets - Other | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 143 707.00 | 134 360.00 | 9 347.00 | 143 707.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 271 634.00 | 135 140.00 | 136 494.00 | 271 634.00 |
060 Merchandise inventory | 9 618.00 | | 9 618.00 | 9 618.00 |
064 Advances and down payments on orders | 1 442.00 | | 1 442.00 | 1 442.00 |
072 Receivables – Other | 3 084.00 | | 3 084.00 | 3 084.00 |
084 Cash | 139 150.00 | | 139 150.00 | 139 150.00 |
092 Prepaid expenses | 5 470.00 | | 5 470.00 | 5 470.00 |
096 Total Current Assets + Prepaid Expenses | 158 764.00 | | 158 764.00 | 158 764.00 |
110 Total Assets | 430 398.00 | 135 140.00 | 295 258.00 | 430 398.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 235 393.00 | |
136 Profit for the Year | | | 1 653.00 | |
142 Total Equity - Total I | | | 245 296.00 | |
166 Suppliers and related accounts | | | 18 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 865.00 | | |
172 Other debts | | | 31 539.00 | |
176 Total debts | | | 49 963.00 | |
180 Liabilities Total | | | 295 258.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 699.00 | | | 395 699.00 |
226 Operating subsidies received | 6 200.00 | | | 6 200.00 |
230 Other income | 6 024.00 | | | 6 024.00 |
232 Total operating income excluding VAT | 407 923.00 | | | 407 923.00 |
234 Purchases of goods (including customs duties) | 127 450.00 | | | 127 450.00 |
236 Inventory change (goods) | -3 060.00 | | | -3 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 136.00 | | | 136.00 |
242 Other external expenses | 58 509.00 | | | 58 509.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 8 275.00 | | | 8 275.00 |
250 Staff compensation | 155 155.00 | | | 155 155.00 |
252 Social security contributions | 50 842.00 | | | 50 842.00 |
254 Depreciation and amortization | 2 299.00 | | | 2 299.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 400 021.00 | | | 400 021.00 |
270 Operating profit | 7 903.00 | | | 7 903.00 |
290 Exceptional income | -3 257.00 | | | -3 257.00 |
300 Exceptional expenses | 2 741.00 | | | 2 741.00 |
306 Income tax's | 252.00 | | | 252.00 |
310 Profit or loss | 1 653.00 | | | 1 653.00 |
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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 | 9 202.00 | | | 9 202.00 |
490 Total Fixed Assets (Gross Value) | 269 589.00 | | | 269 589.00 |
492 Total Fixed Assets (Increases) | 9 202.00 | | | 9 202.00 |
494 Total Fixed Assets (Decreases) | 7 156.00 | | | 7 156.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3.00 | | | 3.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3.00 | | | -3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 122.00 | | | 46 122.00 |
378 Amount of deductible VAT on goods and services | 15 627.00 | | | 15 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
