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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
028 Tangible Assets | 60 483.00 | 33 648.00 | 26 835.00 | 60 483.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 124 498.00 | 33 648.00 | 90 850.00 | 124 498.00 |
050 Raw materials, supplies, in progress | 535.00 | | 535.00 | 535.00 |
060 Merchandise inventory | 2 028.00 | | 2 028.00 | 2 028.00 |
064 Advances and down payments on orders | 228.00 | | 228.00 | 228.00 |
072 Receivables – Other | 8 993.00 | | 8 993.00 | 8 993.00 |
084 Cash | 5 531.00 | | 5 531.00 | 5 531.00 |
092 Prepaid expenses | 834.00 | | 834.00 | 834.00 |
096 Total Current Assets + Prepaid Expenses | 18 149.00 | | 18 149.00 | 18 149.00 |
110 Total Assets | 142 647.00 | 33 648.00 | 108 999.00 | 142 647.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 30 082.00 | |
136 Profit for the Year | | | 498.00 | |
142 Total Equity - Total I | | | 31 129.00 | |
156 Loans and similar debts | | | 28 869.00 | |
166 Suppliers and related accounts | | | 31 663.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 483.00 | | |
172 Other debts | | | 17 338.00 | |
176 Total debts | | | 77 870.00 | |
180 Liabilities Total | | | 108 999.00 | |
195 Of which payables due in more than one year | | | 19 445.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 922.00 | 209 730.00 | | 245 922.00 |
230 Other income | 43.00 | 11 728.00 | | 43.00 |
232 Total operating income excluding VAT | 245 966.00 | 221 459.00 | | 245 966.00 |
234 Purchases of goods (including customs duties) | 121 699.00 | 107 056.00 | | 121 699.00 |
236 Inventory change (goods) | 1 394.00 | -2 113.00 | | 1 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 812.00 | 5 757.00 | | 6 812.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | -118.00 | | -57.00 |
242 Other external expenses | 29 221.00 | 24 686.00 | | 29 221.00 |
243 (including business tax) | 1 661.00 | | | 1 661.00 |
244 Taxes, duties and similar payments | 3 203.00 | 1 057.00 | | 3 203.00 |
250 Staff compensation | 54 014.00 | 46 715.00 | | 54 014.00 |
252 Social security contributions | 20 630.00 | 4 791.00 | | 20 630.00 |
254 Depreciation and amortization | 6 852.00 | 6 852.00 | | 6 852.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 243 769.00 | 194 690.00 | | 243 769.00 |
270 Operating profit | 2 197.00 | 26 769.00 | | 2 197.00 |
290 Exceptional income | | 374.00 | | |
294 Financial expenses | 1 295.00 | 2 627.00 | | 1 295.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
306 Income tax's | | 3 320.00 | | |
310 Profit or loss | 498.00 | 20 822.00 | | 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 498.00 | | | 124 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 526.00 | | | 13 526.00 |
378 Amount of deductible VAT on goods and services | 11 584.00 | | | 11 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
