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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
028 Tangible Assets | 31 436.00 | 26 056.00 | 5 379.00 | 31 436.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 46 226.00 | 26 056.00 | 20 169.00 | 46 226.00 |
050 Raw materials, supplies, in progress | 653.00 | | 653.00 | 653.00 |
060 Merchandise inventory | 23 693.00 | | 23 693.00 | 23 693.00 |
064 Advances and down payments on orders | 703.00 | | 703.00 | 703.00 |
068 Receivables – Trade and related accounts | 15 369.00 | | 15 369.00 | 15 369.00 |
072 Receivables – Other | 6 153.00 | | 6 153.00 | 6 153.00 |
080 Sellable securities | 25 465.00 | | 25 465.00 | 25 465.00 |
084 Cash | 23 599.00 | | 23 599.00 | 23 599.00 |
092 Prepaid expenses | 6 121.00 | | 6 121.00 | 6 121.00 |
096 Total Current Assets + Prepaid Expenses | 101 754.00 | | 101 754.00 | 101 754.00 |
110 Total Assets | 147 980.00 | 26 056.00 | 121 923.00 | 147 980.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 223.00 | |
136 Profit for the Year | | | 13 200.00 | |
142 Total Equity - Total I | | | 83 223.00 | |
156 Loans and similar debts | | | 9 119.00 | |
166 Suppliers and related accounts | | | 14 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 14 967.00 | |
176 Total debts | | | 38 701.00 | |
180 Liabilities Total | | | 121 923.00 | |
195 Of which payables due in more than one year | | | 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 184.00 | | | 246 184.00 |
218 Production of services sold - France | 74 642.00 | | | 74 642.00 |
222 Inventory production | 653.00 | | | 653.00 |
230 Other income | 7 406.00 | | | 7 406.00 |
232 Total operating income excluding VAT | 328 884.00 | | | 328 884.00 |
234 Purchases of goods (including customs duties) | 183 995.00 | | | 183 995.00 |
236 Inventory change (goods) | -5 228.00 | | | -5 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 239.00 | | | 4 239.00 |
242 Other external expenses | 48 807.00 | | | 48 807.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 5 270.00 | | | 5 270.00 |
24B (including equipment leasing) | 3 708.00 | | | 3 708.00 |
250 Staff compensation | 63 462.00 | | | 63 462.00 |
252 Social security contributions | 8 531.00 | | | 8 531.00 |
254 Depreciation and amortization | 2 246.00 | | | 2 246.00 |
262 Other expenses | 3 243.00 | | | 3 243.00 |
264 Total operating expenses | 314 564.00 | | | 314 564.00 |
270 Operating profit | 14 320.00 | | | 14 320.00 |
280 Financial income | 287.00 | | | 287.00 |
294 Financial expenses | 598.00 | | | 598.00 |
300 Exceptional expenses | 824.00 | | | 824.00 |
306 Income tax's | -15.00 | | | -15.00 |
310 Profit or loss | 13 200.00 | | | 13 200.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 226.00 | | | 46 226.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 145.00 | | | 53 145.00 |
378 Amount of deductible VAT on goods and services | 32 698.00 | | | 32 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
