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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 | 93 300.00 | | 93 300.00 | 93 300.00 |
028 Tangible Assets | 24 010.00 | 20 872.00 | 3 138.00 | 24 010.00 |
044 Total Fixed Assets | 117 310.00 | 20 872.00 | 96 438.00 | 117 310.00 |
050 Raw materials, supplies, in progress | 982.00 | | 982.00 | 982.00 |
060 Merchandise inventory | 6 138.00 | | 6 138.00 | 6 138.00 |
064 Advances and down payments on orders | 5 169.00 | | 5 169.00 | 5 169.00 |
072 Receivables – Other | 2 289.00 | | 2 289.00 | 2 289.00 |
084 Cash | 28 381.00 | | 28 381.00 | 28 381.00 |
092 Prepaid expenses | 3 291.00 | | 3 291.00 | 3 291.00 |
096 Total Current Assets + Prepaid Expenses | 46 251.00 | | 46 251.00 | 46 251.00 |
110 Total Assets | 163 561.00 | 20 872.00 | 142 689.00 | 163 561.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 164.00 | |
136 Profit for the Year | | | 19 111.00 | |
142 Total Equity - Total I | | | 62 475.00 | |
156 Loans and similar debts | | | 24 979.00 | |
166 Suppliers and related accounts | | | 19 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 683.00 | | |
172 Other debts | | | 35 915.00 | |
176 Total debts | | | 80 214.00 | |
180 Liabilities Total | | | 142 689.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 623.00 | |
195 Of which payables due in more than one year | | | 7 478.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 030.00 | | | 236 030.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 236 212.00 | | | 236 212.00 |
234 Purchases of goods (including customs duties) | 128 046.00 | | | 128 046.00 |
236 Inventory change (goods) | -2 357.00 | | | -2 357.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 380.00 | | | 4 380.00 |
240 Inventory changes (raw materials and supplies) | 624.00 | | | 624.00 |
242 Other external expenses | 26 189.00 | | | 26 189.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 2 136.00 | | | 2 136.00 |
250 Staff compensation | 52 165.00 | | | 52 165.00 |
254 Depreciation and amortization | 1 188.00 | | | 1 188.00 |
264 Total operating expenses | 212 371.00 | | | 212 371.00 |
270 Operating profit | 23 841.00 | | | 23 841.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 1 333.00 | | | 1 333.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 3 372.00 | | | 3 372.00 |
310 Profit or loss | 19 111.00 | | | 19 111.00 |
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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 | 3 623.00 | | | 3 623.00 |
490 Total Fixed Assets (Gross Value) | 113 687.00 | | | 113 687.00 |
492 Total Fixed Assets (Increases) | 3 623.00 | | | 3 623.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 769.00 | | | 13 769.00 |
378 Amount of deductible VAT on goods and services | 11 801.00 | | | 11 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
