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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 | 253 000.00 | | 253 000.00 | 253 000.00 |
028 Tangible Assets | 27 000.00 | 12 347.00 | 14 653.00 | 27 000.00 |
040 Financial Assets | 777.00 | | 777.00 | 777.00 |
044 Total Fixed Assets | 280 777.00 | 12 347.00 | 268 430.00 | 280 777.00 |
060 Merchandise inventory | 18 273.00 | | 18 273.00 | 18 273.00 |
064 Advances and down payments on orders | 174.00 | | 174.00 | 174.00 |
068 Receivables – Trade and related accounts | 9 158.00 | | 9 158.00 | 9 158.00 |
072 Receivables – Other | 12 510.00 | | 12 510.00 | 12 510.00 |
084 Cash | 13 681.00 | | 13 681.00 | 13 681.00 |
092 Prepaid expenses | 651.00 | | 651.00 | 651.00 |
096 Total Current Assets + Prepaid Expenses | 54 447.00 | | 54 447.00 | 54 447.00 |
110 Total Assets | 335 224.00 | 12 347.00 | 322 877.00 | 335 224.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 70 741.00 | |
136 Profit for the Year | | | 27 645.00 | |
142 Total Equity - Total I | | | 107 187.00 | |
156 Loans and similar debts | | | 153 748.00 | |
166 Suppliers and related accounts | | | 10 803.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 511.00 | | |
172 Other debts | | | 51 139.00 | |
176 Total debts | | | 215 690.00 | |
180 Liabilities Total | | | 322 877.00 | |
195 Of which payables due in more than one year | | | 104 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 013.00 | 209 961.00 | | 165 013.00 |
218 Production of services sold - France | 6 076.00 | 2 667.00 | | 6 076.00 |
230 Other income | 717.00 | 1 126.00 | | 717.00 |
232 Total operating income excluding VAT | 171 805.00 | 213 754.00 | | 171 805.00 |
234 Purchases of goods (including customs duties) | 34 108.00 | 47 794.00 | | 34 108.00 |
236 Inventory change (goods) | 265.00 | 3 083.00 | | 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 65.00 | | 26.00 |
242 Other external expenses | 28 352.00 | 30 917.00 | | 28 352.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 1 528.00 | 1 461.00 | | 1 528.00 |
250 Staff compensation | 55 322.00 | 60 799.00 | | 55 322.00 |
252 Social security contributions | 12 454.00 | 13 547.00 | | 12 454.00 |
254 Depreciation and amortization | 2 996.00 | 3 128.00 | | 2 996.00 |
262 Other expenses | 16.00 | 39.00 | | 16.00 |
264 Total operating expenses | 135 067.00 | 160 834.00 | | 135 067.00 |
270 Operating profit | 36 738.00 | 52 919.00 | | 36 738.00 |
280 Financial income | 20.00 | 32.00 | | 20.00 |
294 Financial expenses | 4 851.00 | 5 820.00 | | 4 851.00 |
306 Income tax's | 4 261.00 | 7 531.00 | | 4 261.00 |
310 Profit or loss | 27 645.00 | 39 601.00 | | 27 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 280 777.00 | | | 280 777.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 218.00 | | | 34 218.00 |
378 Amount of deductible VAT on goods and services | 10 747.00 | | | 10 747.00 |
