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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 | 140 825.00 | | 140 825.00 | 140 825.00 |
028 Tangible Assets | 109 739.00 | 72 496.00 | 37 243.00 | 109 739.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 251 563.00 | 72 496.00 | 179 067.00 | 251 563.00 |
050 Raw materials, supplies, in progress | 3 477.00 | | 3 477.00 | 3 477.00 |
060 Merchandise inventory | 360.00 | | 360.00 | 360.00 |
064 Advances and down payments on orders | -20.00 | | -20.00 | -20.00 |
068 Receivables – Trade and related accounts | 9 209.00 | | 9 209.00 | 9 209.00 |
072 Receivables – Other | 5 445.00 | | 5 445.00 | 5 445.00 |
084 Cash | 38 343.00 | | 38 343.00 | 38 343.00 |
092 Prepaid expenses | 359.00 | | 359.00 | 359.00 |
096 Total Current Assets + Prepaid Expenses | 57 171.00 | | 57 171.00 | 57 171.00 |
110 Total Assets | 308 735.00 | 72 496.00 | 236 239.00 | 308 735.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 2 579.00 | |
134 Retained Earnings | | | -1 021.00 | |
136 Profit for the Year | | | 5 726.00 | |
142 Total Equity - Total I | | | 16 085.00 | |
166 Suppliers and related accounts | | | 26 479.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 603.00 | | |
172 Other debts | | | 193 674.00 | |
176 Total debts | | | 220 154.00 | |
180 Liabilities Total | | | 236 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 928.00 | | | 312 928.00 |
218 Production of services sold - France | 449.00 | | | 449.00 |
230 Other income | 828.00 | | | 828.00 |
232 Total operating income excluding VAT | 314 205.00 | | | 314 205.00 |
234 Purchases of goods (including customs duties) | 7 610.00 | | | 7 610.00 |
236 Inventory change (goods) | 208.00 | | | 208.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 805.00 | | | 110 805.00 |
240 Inventory changes (raw materials and supplies) | 634.00 | | | 634.00 |
242 Other external expenses | 90 281.00 | | | 90 281.00 |
244 Taxes, duties and similar payments | 2 632.00 | | | 2 632.00 |
250 Staff compensation | 75 160.00 | | | 75 160.00 |
252 Social security contributions | 12 944.00 | | | 12 944.00 |
254 Depreciation and amortization | 6 938.00 | | | 6 938.00 |
262 Other expenses | 181.00 | | | 181.00 |
264 Total operating expenses | 307 394.00 | | | 307 394.00 |
270 Operating profit | 6 811.00 | | | 6 811.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 1 010.00 | | | 1 010.00 |
310 Profit or loss | 5 726.00 | | | 5 726.00 |
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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 | 21 010.00 | | | 21 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 553.00 | | | 17 553.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 212 000.00 | | | 212 000.00 |
492 Total Fixed Assets (Increases) | 39 563.00 | | | 39 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 155.00 | | | 17 155.00 |
378 Amount of deductible VAT on goods and services | 18 937.00 | | | 18 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
