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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 | 56 560.00 | | 56 560.00 | 56 560.00 |
028 Tangible Assets | 10 103.00 | 6 479.00 | 3 624.00 | 10 103.00 |
044 Total Fixed Assets | 66 663.00 | 6 479.00 | 60 184.00 | 66 663.00 |
050 Raw materials, supplies, in progress | 128.00 | | 128.00 | 128.00 |
060 Merchandise inventory | 9 658.00 | | 9 658.00 | 9 658.00 |
064 Advances and down payments on orders | 5 399.00 | | 5 399.00 | 5 399.00 |
072 Receivables – Other | 900.00 | | 900.00 | 900.00 |
084 Cash | 5 685.00 | | 5 685.00 | 5 685.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
110 Total Assets | 88 489.00 | 6 479.00 | 82 010.00 | 88 489.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 13 986.00 | |
136 Profit for the Year | | | 10 666.00 | |
142 Total Equity - Total I | | | 25 203.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 811.00 | | |
172 Other debts | | | 44 743.00 | |
176 Total debts | | | 56 807.00 | |
180 Liabilities Total | | | 82 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 954.00 | 117 604.00 | | 112 954.00 |
230 Other income | 11.00 | 151.00 | | 11.00 |
232 Total operating income excluding VAT | 112 965.00 | 117 755.00 | | 112 965.00 |
234 Purchases of goods (including customs duties) | 54 267.00 | 59 917.00 | | 54 267.00 |
236 Inventory change (goods) | -348.00 | -340.00 | | -348.00 |
238 Purchases of raw materials and other supplies (including royalties | | 297.00 | | |
240 Inventory changes (raw materials and supplies) | 17.00 | -111.00 | | 17.00 |
242 Other external expenses | 25 729.00 | 22 851.00 | | 25 729.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 790.00 | 629.00 | | 790.00 |
250 Staff compensation | 12 517.00 | 12 330.00 | | 12 517.00 |
252 Social security contributions | 5 252.00 | 5 513.00 | | 5 252.00 |
254 Depreciation and amortization | 2 021.00 | 1 750.00 | | 2 021.00 |
262 Other expenses | 166.00 | 216.00 | | 166.00 |
264 Total operating expenses | 100 411.00 | 103 052.00 | | 100 411.00 |
270 Operating profit | 12 554.00 | 14 703.00 | | 12 554.00 |
294 Financial expenses | 6.00 | 2.00 | | 6.00 |
300 Exceptional expenses | | 5 807.00 | | |
306 Income tax's | 1 882.00 | 2 094.00 | | 1 882.00 |
310 Profit or loss | 10 666.00 | 6 800.00 | | 10 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 663.00 | | | 66 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 961.00 | | | 10 961.00 |
378 Amount of deductible VAT on goods and services | 7 704.00 | | | 7 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
