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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
014 Intangible Assets - Other | 2 374.00 | 2 374.00 | | 2 374.00 |
028 Tangible Assets | 87 425.00 | 56 957.00 | 30 467.00 | 87 425.00 |
044 Total Fixed Assets | 194 798.00 | 59 331.00 | 135 467.00 | 194 798.00 |
060 Merchandise inventory | 5 654.00 | | 5 654.00 | 5 654.00 |
064 Advances and down payments on orders | 16 624.00 | | 16 624.00 | 16 624.00 |
072 Receivables – Other | 30 221.00 | | 30 221.00 | 30 221.00 |
084 Cash | 12 798.00 | | 12 798.00 | 12 798.00 |
092 Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
096 Total Current Assets + Prepaid Expenses | 68 808.00 | | 68 808.00 | 68 808.00 |
110 Total Assets | 263 606.00 | 59 331.00 | 204 275.00 | 263 606.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -37 469.00 | |
136 Profit for the Year | | | 5 346.00 | |
142 Total Equity - Total I | | | 87 877.00 | |
156 Loans and similar debts | | | 41 761.00 | |
166 Suppliers and related accounts | | | 10 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 491.00 | | |
172 Other debts | | | 64 474.00 | |
176 Total debts | | | 116 399.00 | |
180 Liabilities Total | | | 204 275.00 | |
195 Of which payables due in more than one year | | | 18 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 095.00 | 290 574.00 | | 280 095.00 |
230 Other income | 794.00 | 1 222.00 | | 794.00 |
232 Total operating income excluding VAT | 280 890.00 | 291 796.00 | | 280 890.00 |
234 Purchases of goods (including customs duties) | 3 488.00 | 6 897.00 | | 3 488.00 |
236 Inventory change (goods) | -1 597.00 | 3 366.00 | | -1 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 265.00 | 52 231.00 | | 59 265.00 |
242 Other external expenses | 78 538.00 | 83 648.00 | | 78 538.00 |
243 (including business tax) | 1 923.00 | | | 1 923.00 |
244 Taxes, duties and similar payments | 6 647.00 | 6 919.00 | | 6 647.00 |
24B (including equipment leasing) | 7 576.00 | | | 7 576.00 |
250 Staff compensation | 91 382.00 | 111 545.00 | | 91 382.00 |
252 Social security contributions | 19 602.00 | 26 230.00 | | 19 602.00 |
254 Depreciation and amortization | 16 167.00 | 19 503.00 | | 16 167.00 |
262 Other expenses | 361.00 | 385.00 | | 361.00 |
264 Total operating expenses | 273 852.00 | 310 723.00 | | 273 852.00 |
270 Operating profit | 7 037.00 | -18 926.00 | | 7 037.00 |
290 Exceptional income | 547.00 | 1 745.00 | | 547.00 |
294 Financial expenses | 2 238.00 | 2 785.00 | | 2 238.00 |
300 Exceptional expenses | 1.00 | 1 013.00 | | 1.00 |
310 Profit or loss | 5 346.00 | -20 979.00 | | 5 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 798.00 | | | 194 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 920.00 | | | 28 920.00 |
378 Amount of deductible VAT on goods and services | 16 511.00 | | | 16 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
