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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 | 48 700.00 | | 48 700.00 | 48 700.00 |
028 Tangible Assets | 35 623.00 | 24 253.00 | 11 370.00 | 35 623.00 |
040 Financial Assets | 2 690.00 | | 2 690.00 | 2 690.00 |
044 Total Fixed Assets | 87 013.00 | 24 253.00 | 62 760.00 | 87 013.00 |
060 Merchandise inventory | 25 258.00 | | 25 258.00 | 25 258.00 |
068 Receivables – Trade and related accounts | 23 967.00 | | 23 967.00 | 23 967.00 |
072 Receivables – Other | 7 196.00 | | 7 196.00 | 7 196.00 |
084 Cash | 14 798.00 | | 14 798.00 | 14 798.00 |
092 Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
096 Total Current Assets + Prepaid Expenses | 79 306.00 | | 79 306.00 | 79 306.00 |
110 Total Assets | 166 319.00 | 24 253.00 | 142 066.00 | 166 319.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 451.00 | |
136 Profit for the Year | | | 4 869.00 | |
142 Total Equity - Total I | | | 59 820.00 | |
156 Loans and similar debts | | | 19 303.00 | |
164 Advances and down payments received on current orders | | | 314.00 | |
166 Suppliers and related accounts | | | 24 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 573.00 | | |
172 Other debts | | | 38 168.00 | |
176 Total debts | | | 82 246.00 | |
180 Liabilities Total | | | 142 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 238 412.00 | | | 238 412.00 |
218 Production of services sold - France | 125 502.00 | | | 125 502.00 |
226 Operating subsidies received | 252.00 | | | 252.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 364 167.00 | | | 364 167.00 |
234 Purchases of goods (including customs duties) | 179 500.00 | | | 179 500.00 |
236 Inventory change (goods) | -2 521.00 | | | -2 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 739.00 | | | 5 739.00 |
242 Other external expenses | 74 392.00 | | | 74 392.00 |
243 (including business tax) | -3 942.00 | | | -3 942.00 |
244 Taxes, duties and similar payments | 5 324.00 | | | 5 324.00 |
250 Staff compensation | 84 411.00 | | | 84 411.00 |
252 Social security contributions | 4 929.00 | | | 4 929.00 |
254 Depreciation and amortization | 5 941.00 | | | 5 941.00 |
262 Other expenses | 712.00 | | | 712.00 |
264 Total operating expenses | 358 427.00 | | | 358 427.00 |
270 Operating profit | 5 740.00 | | | 5 740.00 |
290 Exceptional income | 403.00 | | | 403.00 |
294 Financial expenses | 507.00 | | | 507.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
306 Income tax's | 589.00 | | | 589.00 |
310 Profit or loss | 4 869.00 | | | 4 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 189.00 | | | 1 189.00 |
490 Total Fixed Assets (Gross Value) | 85 823.00 | | | 85 823.00 |
492 Total Fixed Assets (Increases) | 1 189.00 | | | 1 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 812.00 | | | 70 812.00 |
378 Amount of deductible VAT on goods and services | 48 694.00 | | | 48 694.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
