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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 22 628.00 | 18 334.00 | 4 294.00 | 22 628.00 |
040 Financial Assets | 7 960.00 | | 7 960.00 | 7 960.00 |
044 Total Fixed Assets | 210 588.00 | 18 334.00 | 192 254.00 | 210 588.00 |
060 Merchandise inventory | 1 698.00 | | 1 698.00 | 1 698.00 |
064 Advances and down payments on orders | 631.00 | | 631.00 | 631.00 |
072 Receivables – Other | 58 631.00 | 22 000.00 | 36 631.00 | 58 631.00 |
084 Cash | 33 060.00 | | 33 060.00 | 33 060.00 |
092 Prepaid expenses | 2 423.00 | | 2 423.00 | 2 423.00 |
096 Total Current Assets + Prepaid Expenses | 96 443.00 | 22 000.00 | 74 443.00 | 96 443.00 |
110 Total Assets | 307 031.00 | 40 334.00 | 266 697.00 | 307 031.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 88 191.00 | |
136 Profit for the Year | | | 14 872.00 | |
142 Total Equity - Total I | | | 119 563.00 | |
156 Loans and similar debts | | | 33 202.00 | |
166 Suppliers and related accounts | | | 15 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 924.00 | | |
172 Other debts | | | 98 797.00 | |
176 Total debts | | | 147 134.00 | |
180 Liabilities Total | | | 266 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 747.00 | | | 172 747.00 |
222 Inventory production | 33 224.00 | | | 33 224.00 |
226 Operating subsidies received | 827.00 | | | 827.00 |
230 Other income | 5 408.00 | | | 5 408.00 |
232 Total operating income excluding VAT | 212 206.00 | | | 212 206.00 |
234 Purchases of goods (including customs duties) | 52 845.00 | | | 52 845.00 |
236 Inventory change (goods) | -58.00 | | | -58.00 |
242 Other external expenses | 34 010.00 | | | 34 010.00 |
243 (including business tax) | -712.00 | | | -712.00 |
244 Taxes, duties and similar payments | 3 174.00 | | | 3 174.00 |
250 Staff compensation | 57 417.00 | | | 57 417.00 |
252 Social security contributions | 16 130.00 | | | 16 130.00 |
254 Depreciation and amortization | 1 657.00 | | | 1 657.00 |
256 Provisions | 22 000.00 | | | 22 000.00 |
262 Other expenses | 1 099.00 | | | 1 099.00 |
264 Total operating expenses | 188 274.00 | | | 188 274.00 |
270 Operating profit | 23 932.00 | | | 23 932.00 |
290 Exceptional income | 3 693.00 | | | 3 693.00 |
294 Financial expenses | 1 512.00 | | | 1 512.00 |
300 Exceptional expenses | 8 497.00 | | | 8 497.00 |
306 Income tax's | 2 744.00 | | | 2 744.00 |
310 Profit or loss | 14 872.00 | | | 14 872.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 210 588.00 | | | 210 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 808.00 | | | 29 808.00 |
378 Amount of deductible VAT on goods and services | 11 554.00 | | | 11 554.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 22 000.00 | | | 22 000.00 |
682 INCREASES Total Statement of Provisions | 22 000.00 | | | 22 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
