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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 2 197.00 | 1 609.00 | 588.00 | 2 197.00 |
028 Tangible Assets | 30 435.00 | 18 297.00 | 12 138.00 | 30 435.00 |
044 Total Fixed Assets | 77 632.00 | 19 906.00 | 57 726.00 | 77 632.00 |
060 Merchandise inventory | 2 534.00 | | 2 534.00 | 2 534.00 |
064 Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
068 Receivables – Trade and related accounts | 1 596.00 | | 1 596.00 | 1 596.00 |
072 Receivables – Other | 2 953.00 | | 2 953.00 | 2 953.00 |
084 Cash | 12 465.00 | | 12 465.00 | 12 465.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 20 971.00 | | 20 971.00 | 20 971.00 |
110 Total Assets | 98 603.00 | 19 906.00 | 78 698.00 | 98 603.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 113.00 | |
134 Retained Earnings | | | 2 151.00 | |
136 Profit for the Year | | | 10 397.00 | |
142 Total Equity - Total I | | | 17 660.00 | |
156 Loans and similar debts | | | 35 709.00 | |
166 Suppliers and related accounts | | | 1 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 461.00 | | |
172 Other debts | | | 24 198.00 | |
176 Total debts | | | 61 037.00 | |
180 Liabilities Total | | | 78 698.00 | |
195 Of which payables due in more than one year | | | 28 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 526.00 | 138 739.00 | | 99 526.00 |
226 Operating subsidies received | 559.00 | 2 092.00 | | 559.00 |
230 Other income | 2 962.00 | 4 162.00 | | 2 962.00 |
232 Total operating income excluding VAT | 103 048.00 | 144 993.00 | | 103 048.00 |
234 Purchases of goods (including customs duties) | 28 789.00 | 45 017.00 | | 28 789.00 |
236 Inventory change (goods) | 410.00 | -2 944.00 | | 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 149.00 | 84.00 | | 149.00 |
242 Other external expenses | 22 636.00 | 36 585.00 | | 22 636.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 646.00 | 545.00 | | 646.00 |
250 Staff compensation | 21 535.00 | 42 325.00 | | 21 535.00 |
252 Social security contributions | 8 228.00 | 7 030.00 | | 8 228.00 |
254 Depreciation and amortization | 8 987.00 | 10 919.00 | | 8 987.00 |
262 Other expenses | 831.00 | 1 438.00 | | 831.00 |
264 Total operating expenses | 92 212.00 | 140 998.00 | | 92 212.00 |
270 Operating profit | 10 836.00 | 3 995.00 | | 10 836.00 |
280 Financial income | 30.00 | 67.00 | | 30.00 |
290 Exceptional income | 1 827.00 | | | 1 827.00 |
294 Financial expenses | 1 251.00 | 1 735.00 | | 1 251.00 |
306 Income tax's | 1 046.00 | 63.00 | | 1 046.00 |
310 Profit or loss | 10 397.00 | 2 264.00 | | 10 397.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 632.00 | | | 77 632.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 830.00 | | | 12 830.00 |
378 Amount of deductible VAT on goods and services | 5 621.00 | | | 5 621.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
