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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 | 242 394.00 | | 242 394.00 | 242 394.00 |
028 Tangible Assets | 281 539.00 | 200 555.00 | 80 984.00 | 281 539.00 |
040 Financial Assets | 98.00 | | 98.00 | 98.00 |
044 Total Fixed Assets | 524 031.00 | 200 555.00 | 323 476.00 | 524 031.00 |
060 Merchandise inventory | 1 508.00 | | 1 508.00 | 1 508.00 |
064 Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
072 Receivables – Other | 5 287.00 | | 5 287.00 | 5 287.00 |
080 Sellable securities | 1 300.00 | | 1 300.00 | 1 300.00 |
084 Cash | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
110 Total Assets | 533 633.00 | 200 555.00 | 333 078.00 | 533 633.00 |
120 Share or Individual Capital | | | 53 357.00 | |
126 Legal Reserve | | | 5 336.00 | |
132 Other Reserves | | | 55 421.00 | |
134 Retained Earnings | | | 33 610.00 | |
136 Profit for the Year | | | 11 433.00 | |
142 Total Equity - Total I | | | 159 156.00 | |
156 Loans and similar debts | | | 33 434.00 | |
166 Suppliers and related accounts | | | 24 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 592.00 | | |
172 Other debts | | | 116 242.00 | |
176 Total debts | | | 173 922.00 | |
180 Liabilities Total | | | 333 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 915.00 | |
195 Of which payables due in more than one year | | | 27 949.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 136 753.00 | 106 907.00 | | 136 753.00 |
218 Production of services sold - France | 13 200.00 | 13 700.00 | | 13 200.00 |
230 Other income | -245.00 | 4 082.00 | | -245.00 |
232 Total operating income excluding VAT | 149 708.00 | 124 689.00 | | 149 708.00 |
234 Purchases of goods (including customs duties) | 24 776.00 | 21 711.00 | | 24 776.00 |
236 Inventory change (goods) | -28.00 | 20.00 | | -28.00 |
238 Purchases of raw materials and other supplies (including royalties | -466.00 | 609.00 | | -466.00 |
242 Other external expenses | 51 823.00 | 43 980.00 | | 51 823.00 |
243 (including business tax) | 1 360.00 | | | 1 360.00 |
244 Taxes, duties and similar payments | 5 425.00 | 3 548.00 | | 5 425.00 |
250 Staff compensation | 27 107.00 | 37 540.00 | | 27 107.00 |
252 Social security contributions | 12 338.00 | 11 967.00 | | 12 338.00 |
254 Depreciation and amortization | 13 130.00 | 2 835.00 | | 13 130.00 |
262 Other expenses | 1 129.00 | 683.00 | | 1 129.00 |
264 Total operating expenses | 135 235.00 | 122 895.00 | | 135 235.00 |
270 Operating profit | 14 473.00 | 1 795.00 | | 14 473.00 |
280 Financial income | | 78.00 | | |
290 Exceptional income | | 7 000.00 | | |
294 Financial expenses | 1 074.00 | 5.00 | | 1 074.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 1 908.00 | 1 330.00 | | 1 908.00 |
310 Profit or loss | 11 433.00 | 7 537.00 | | 11 433.00 |
374 Amount of VAT collected | 14 262.00 | | | 14 262.00 |
378 Amount of deductible VAT on goods and services | 1 236.00 | | | 1 236.00 |
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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 | 17 915.00 | | | 17 915.00 |
490 Total Fixed Assets (Gross Value) | 506 116.00 | | | 506 116.00 |
492 Total Fixed Assets (Increases) | 17 915.00 | | | 17 915.00 |
