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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 27 965.00 | 10 670.00 | 17 294.00 | 27 965.00 |
044 Total Fixed Assets | 32 965.00 | 10 670.00 | 22 294.00 | 32 965.00 |
050 Raw materials, supplies, in progress | 4 735.00 | | 4 735.00 | 4 735.00 |
060 Merchandise inventory | 7 359.00 | | 7 359.00 | 7 359.00 |
068 Receivables – Trade and related accounts | 879.00 | | 879.00 | 879.00 |
072 Receivables – Other | 3 695.00 | | 3 695.00 | 3 695.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 5 289.00 | | 5 289.00 | 5 289.00 |
092 Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
096 Total Current Assets + Prepaid Expenses | 27 806.00 | | 27 806.00 | 27 806.00 |
110 Total Assets | 60 772.00 | 10 670.00 | 50 101.00 | 60 772.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 029.00 | |
136 Profit for the Year | | | 626.00 | |
142 Total Equity - Total I | | | 8 856.00 | |
156 Loans and similar debts | | | 5 297.00 | |
166 Suppliers and related accounts | | | 30 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 091.00 | | |
172 Other debts | | | 5 199.00 | |
174 Prepaid income | | | 259.00 | |
176 Total debts | | | 41 244.00 | |
180 Liabilities Total | | | 50 101.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 355.00 | |
195 Of which payables due in more than one year | | | 10 719.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 239.00 | | | 174 239.00 |
218 Production of services sold - France | 1 110.00 | | | 1 110.00 |
230 Other income | 258.00 | | | 258.00 |
232 Total operating income excluding VAT | 175 608.00 | | | 175 608.00 |
234 Purchases of goods (including customs duties) | 69 729.00 | | | 69 729.00 |
236 Inventory change (goods) | 850.00 | | | 850.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 715.00 | | | 32 715.00 |
240 Inventory changes (raw materials and supplies) | -1 247.00 | | | -1 247.00 |
242 Other external expenses | 35 212.00 | | | 35 212.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 815.00 | | | 815.00 |
250 Staff compensation | 31 019.00 | | | 31 019.00 |
252 Social security contributions | 2 212.00 | | | 2 212.00 |
254 Depreciation and amortization | 2 211.00 | | | 2 211.00 |
262 Other expenses | 889.00 | | | 889.00 |
264 Total operating expenses | 174 408.00 | | | 174 408.00 |
270 Operating profit | 1 199.00 | | | 1 199.00 |
280 Financial income | 67.00 | | | 67.00 |
294 Financial expenses | 640.00 | | | 640.00 |
310 Profit or loss | 626.00 | | | 626.00 |
316 Non-deductible compensation and personal benefits | 22 738.00 | | | 22 738.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 670.00 | | | 4 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 725.00 | | | 10 725.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 960.00 | | | 960.00 |
490 Total Fixed Assets (Gross Value) | 11 610.00 | | | 11 610.00 |
492 Total Fixed Assets (Increases) | 21 355.00 | | | 21 355.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 084.00 | | | 22 084.00 |
378 Amount of deductible VAT on goods and services | 17 909.00 | | | 17 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
