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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 | 44 030.00 | | 44 030.00 | 44 030.00 |
028 Tangible Assets | 37 952.00 | 22 522.00 | 15 431.00 | 37 952.00 |
040 Financial Assets | 2 865.00 | | 2 865.00 | 2 865.00 |
044 Total Fixed Assets | 84 847.00 | 22 522.00 | 62 326.00 | 84 847.00 |
060 Merchandise inventory | 3 482.00 | | 3 482.00 | 3 482.00 |
064 Advances and down payments on orders | 1 260.00 | | 1 260.00 | 1 260.00 |
068 Receivables – Trade and related accounts | 5 825.00 | | 5 825.00 | 5 825.00 |
072 Receivables – Other | 4 003.00 | | 4 003.00 | 4 003.00 |
084 Cash | 29 348.00 | | 29 348.00 | 29 348.00 |
092 Prepaid expenses | 3 617.00 | | 3 617.00 | 3 617.00 |
096 Total Current Assets + Prepaid Expenses | 47 535.00 | | 47 535.00 | 47 535.00 |
110 Total Assets | 132 382.00 | 22 522.00 | 109 861.00 | 132 382.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 360.00 | |
136 Profit for the Year | | | 10 823.00 | |
142 Total Equity - Total I | | | 42 184.00 | |
156 Loans and similar debts | | | 36 517.00 | |
166 Suppliers and related accounts | | | 9 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 963.00 | | |
172 Other debts | | | 22 102.00 | |
176 Total debts | | | 67 677.00 | |
180 Liabilities Total | | | 109 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 823.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 408.00 | |
195 Of which payables due in more than one year | | | 27 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 271 358.00 | | | 271 358.00 |
226 Operating subsidies received | 1 386.00 | | | 1 386.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 272 755.00 | | | 272 755.00 |
234 Purchases of goods (including customs duties) | 9 118.00 | | | 9 118.00 |
236 Inventory change (goods) | 497.00 | | | 497.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 604.00 | | | 80 604.00 |
242 Other external expenses | 73 923.00 | | | 73 923.00 |
243 (including business tax) | 3 051.00 | | | 3 051.00 |
244 Taxes, duties and similar payments | 5 980.00 | | | 5 980.00 |
24B (including equipment leasing) | 2 398.00 | | | 2 398.00 |
250 Staff compensation | 68 584.00 | | | 68 584.00 |
252 Social security contributions | 12 786.00 | | | 12 786.00 |
254 Depreciation and amortization | 8 076.00 | | | 8 076.00 |
262 Other expenses | 311.00 | | | 311.00 |
264 Total operating expenses | 259 880.00 | | | 259 880.00 |
270 Operating profit | 12 876.00 | | | 12 876.00 |
290 Exceptional income | 536.00 | | | 536.00 |
294 Financial expenses | 1 151.00 | | | 1 151.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 1 245.00 | | | 1 245.00 |
310 Profit or loss | 10 823.00 | | | 10 823.00 |
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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 | 1 100.00 | | | 1 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 190.00 | | | 3 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 83 525.00 | | | 83 525.00 |
492 Total Fixed Assets (Increases) | 4 823.00 | | | 4 823.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 408.00 | | | 408.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 408.00 | | | 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 467.00 | | | 27 467.00 |
378 Amount of deductible VAT on goods and services | 18 040.00 | | | 18 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
