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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 88 153.00 | 50 908.00 | 37 245.00 | 88 153.00 |
044 Total Fixed Assets | 196 153.00 | 50 908.00 | 145 245.00 | 196 153.00 |
060 Merchandise inventory | 5 092.00 | | 5 092.00 | 5 092.00 |
064 Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 6 805.00 | | 6 805.00 | 6 805.00 |
084 Cash | 6 009.00 | | 6 009.00 | 6 009.00 |
096 Total Current Assets + Prepaid Expenses | 19 256.00 | | 19 256.00 | 19 256.00 |
110 Total Assets | 215 409.00 | 50 908.00 | 164 501.00 | 215 409.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 107 279.00 | |
136 Profit for the Year | | | 15 807.00 | |
142 Total Equity - Total I | | | 131 556.00 | |
156 Loans and similar debts | | | 3 626.00 | |
166 Suppliers and related accounts | | | 6 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 718.00 | | |
172 Other debts | | | 23 238.00 | |
176 Total debts | | | 32 945.00 | |
180 Liabilities Total | | | 164 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 663.00 | | | 213 663.00 |
230 Other income | 11 702.00 | | | 11 702.00 |
232 Total operating income excluding VAT | 225 364.00 | | | 225 364.00 |
234 Purchases of goods (including customs duties) | 62 538.00 | | | 62 538.00 |
236 Inventory change (goods) | -1 942.00 | | | -1 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 88.00 | | | 88.00 |
242 Other external expenses | 75 856.00 | | | 75 856.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 2 864.00 | | | 2 864.00 |
250 Staff compensation | 27 593.00 | | | 27 593.00 |
252 Social security contributions | 6 658.00 | | | 6 658.00 |
254 Depreciation and amortization | 2 972.00 | | | 2 972.00 |
264 Total operating expenses | 176 627.00 | | | 176 627.00 |
270 Operating profit | 48 737.00 | | | 48 737.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 10 915.00 | | | 10 915.00 |
294 Financial expenses | 41 046.00 | | | 41 046.00 |
306 Income tax's | 2 797.00 | | | 2 797.00 |
310 Profit or loss | 15 807.00 | | | 15 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 340.00 | | | 32 340.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 163 863.00 | | | 163 863.00 |
492 Total Fixed Assets (Increases) | 32 340.00 | | | 32 340.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 901.00 | | | 29 901.00 |
378 Amount of deductible VAT on goods and services | 15 233.00 | | | 15 233.00 |
624 DECREASES Provisions for Risks and Charges | 11 701.00 | | | 11 701.00 |
684 DECREASES in Total Provisions Statement | 11 701.00 | | | 11 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
