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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 186 485.00 | 170 383.00 | 16 101.00 | 186 485.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 201 785.00 | 170 383.00 | 31 402.00 | 201 785.00 |
050 Raw materials, supplies, in progress | 1 128.00 | | 1 128.00 | 1 128.00 |
060 Merchandise inventory | 3 213.00 | | 3 213.00 | 3 213.00 |
068 Receivables – Trade and related accounts | 9 634.00 | | 9 634.00 | 9 634.00 |
072 Receivables – Other | 1 192.00 | | 1 192.00 | 1 192.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 11 673.00 | | 11 673.00 | 11 673.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 27 125.00 | | 27 125.00 | 27 125.00 |
110 Total Assets | 228 911.00 | 170 383.00 | 58 527.00 | 228 911.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 433.00 | |
142 Total Equity - Total I | | | 8 818.00 | |
156 Loans and similar debts | | | 234.00 | |
166 Suppliers and related accounts | | | 34 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 901.00 | | |
172 Other debts | | | 15 182.00 | |
176 Total debts | | | 49 709.00 | |
180 Liabilities Total | | | 58 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 909.00 | | | 311 909.00 |
214 Production of goods sold - France | 22 938.00 | | | 22 938.00 |
230 Other income | 1 348.00 | | | 1 348.00 |
232 Total operating income excluding VAT | 336 195.00 | | | 336 195.00 |
234 Purchases of goods (including customs duties) | 178 117.00 | | | 178 117.00 |
236 Inventory change (goods) | 310.00 | | | 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 788.00 | | | 14 788.00 |
240 Inventory changes (raw materials and supplies) | 1 166.00 | | | 1 166.00 |
242 Other external expenses | 30 808.00 | | | 30 808.00 |
243 (including business tax) | 2 348.00 | | | 2 348.00 |
244 Taxes, duties and similar payments | 6 077.00 | | | 6 077.00 |
250 Staff compensation | 71 096.00 | | | 71 096.00 |
252 Social security contributions | 24 558.00 | | | 24 558.00 |
254 Depreciation and amortization | 8 836.00 | | | 8 836.00 |
264 Total operating expenses | 335 760.00 | | | 335 760.00 |
270 Operating profit | 434.00 | | | 434.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 433.00 | | | 433.00 |
316 Non-deductible compensation and personal benefits | 23 000.00 | | | 23 000.00 |
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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 | 1 297.00 | | | 1 297.00 |
490 Total Fixed Assets (Gross Value) | 200 488.00 | | | 200 488.00 |
492 Total Fixed Assets (Increases) | 1 297.00 | | | 1 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 417.00 | | | 18 417.00 |
378 Amount of deductible VAT on goods and services | 16 636.00 | | | 16 636.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
