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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 | 163 549.00 | | 163 549.00 | 163 549.00 |
028 Tangible Assets | 12 410.00 | 11 290.00 | 1 120.00 | 12 410.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 180 959.00 | 11 290.00 | 169 669.00 | 180 959.00 |
050 Raw materials, supplies, in progress | 645.00 | | 645.00 | 645.00 |
060 Merchandise inventory | 7 536.00 | | 7 536.00 | 7 536.00 |
064 Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
068 Receivables – Trade and related accounts | 2 156.00 | | 2 156.00 | 2 156.00 |
072 Receivables – Other | 3 754.00 | | 3 754.00 | 3 754.00 |
084 Cash | 9 555.00 | | 9 555.00 | 9 555.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 25 135.00 | | 25 135.00 | 25 135.00 |
110 Total Assets | 206 095.00 | 11 290.00 | 194 805.00 | 206 095.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 46 851.00 | |
136 Profit for the Year | | | 13 013.00 | |
142 Total Equity - Total I | | | 68 114.00 | |
156 Loans and similar debts | | | 153.00 | |
166 Suppliers and related accounts | | | 10 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 769.00 | | |
172 Other debts | | | 116 456.00 | |
176 Total debts | | | 126 690.00 | |
180 Liabilities Total | | | 194 805.00 | |
195 Of which payables due in more than one year | | | 45 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 600.00 | | | 211 600.00 |
218 Production of services sold - France | 2 833.00 | | | 2 833.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 214 475.00 | | | 214 475.00 |
234 Purchases of goods (including customs duties) | 83 589.00 | | | 83 589.00 |
236 Inventory change (goods) | 2 625.00 | | | 2 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 148.00 | | | 4 148.00 |
240 Inventory changes (raw materials and supplies) | -645.00 | | | -645.00 |
242 Other external expenses | 46 974.00 | | | 46 974.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 1 945.00 | | | 1 945.00 |
250 Staff compensation | 51 937.00 | | | 51 937.00 |
252 Social security contributions | 4 620.00 | | | 4 620.00 |
254 Depreciation and amortization | 672.00 | | | 672.00 |
262 Other expenses | 1 492.00 | | | 1 492.00 |
264 Total operating expenses | 197 360.00 | | | 197 360.00 |
270 Operating profit | 17 115.00 | | | 17 115.00 |
290 Exceptional income | 68.00 | | | 68.00 |
294 Financial expenses | 1 304.00 | | | 1 304.00 |
300 Exceptional expenses | 639.00 | | | 639.00 |
306 Income tax's | 2 227.00 | | | 2 227.00 |
310 Profit or loss | 13 013.00 | | | 13 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 180 959.00 | | | 180 959.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 198.00 | | | 24 198.00 |
378 Amount of deductible VAT on goods and services | 14 635.00 | | | 14 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
