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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
014 Intangible Assets - Other | 12 871.00 | 12 871.00 | | 12 871.00 |
028 Tangible Assets | 64 814.00 | 44 550.00 | 20 264.00 | 64 814.00 |
040 Financial Assets | 4 430.00 | | 4 430.00 | 4 430.00 |
044 Total Fixed Assets | 357 116.00 | 57 421.00 | 299 695.00 | 357 116.00 |
060 Merchandise inventory | 3 249.00 | | 3 249.00 | 3 249.00 |
064 Advances and down payments on orders | 619.00 | | 619.00 | 619.00 |
072 Receivables – Other | 37 389.00 | | 37 389.00 | 37 389.00 |
080 Sellable securities | 3 650.00 | | 3 650.00 | 3 650.00 |
084 Cash | 17 707.00 | | 17 707.00 | 17 707.00 |
096 Total Current Assets + Prepaid Expenses | 61 995.00 | | 61 995.00 | 61 995.00 |
110 Total Assets | 419 110.00 | 57 421.00 | 361 689.00 | 419 110.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 82 292.00 | |
136 Profit for the Year | | | 23 168.00 | |
142 Total Equity - Total I | | | 116 460.00 | |
156 Loans and similar debts | | | 53 898.00 | |
166 Suppliers and related accounts | | | 20 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 320.00 | | |
172 Other debts | | | 171 051.00 | |
176 Total debts | | | 245 230.00 | |
180 Liabilities Total | | | 361 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 519.00 | |
195 Of which payables due in more than one year | | | 46 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 203.00 | | | 350 203.00 |
230 Other income | 7 084.00 | | | 7 084.00 |
232 Total operating income excluding VAT | 357 287.00 | | | 357 287.00 |
234 Purchases of goods (including customs duties) | 102 390.00 | | | 102 390.00 |
236 Inventory change (goods) | -144.00 | | | -144.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 71 029.00 | | | 71 029.00 |
243 (including business tax) | 612.00 | | | 612.00 |
244 Taxes, duties and similar payments | 612.00 | | | 612.00 |
250 Staff compensation | 100 127.00 | | | 100 127.00 |
252 Social security contributions | 38 979.00 | | | 38 979.00 |
254 Depreciation and amortization | 7 033.00 | | | 7 033.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 320 025.00 | | | 320 025.00 |
270 Operating profit | 37 263.00 | | | 37 263.00 |
294 Financial expenses | 3 295.00 | | | 3 295.00 |
300 Exceptional expenses | 6 386.00 | | | 6 386.00 |
306 Income tax's | 4 414.00 | | | 4 414.00 |
310 Profit or loss | 23 168.00 | | | 23 168.00 |
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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 | 1 250.00 | | | 1 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 269.00 | | | 2 269.00 |
490 Total Fixed Assets (Gross Value) | 353 597.00 | | | 353 597.00 |
492 Total Fixed Assets (Increases) | 3 519.00 | | | 3 519.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 343.00 | | | 36 343.00 |
378 Amount of deductible VAT on goods and services | 15 072.00 | | | 15 072.00 |
