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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 | 51 833.00 | | 51 833.00 | 51 833.00 |
014 Intangible Assets - Other | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 55 758.00 | 55 625.00 | 134.00 | 55 758.00 |
044 Total Fixed Assets | 142 591.00 | 55 625.00 | 86 966.00 | 142 591.00 |
060 Merchandise inventory | 2 954.00 | | 2 954.00 | 2 954.00 |
064 Advances and down payments on orders | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 12 086.00 | | 12 086.00 | 12 086.00 |
084 Cash | 19 584.00 | | 19 584.00 | 19 584.00 |
092 Prepaid expenses | 5 178.00 | | 5 178.00 | 5 178.00 |
096 Total Current Assets + Prepaid Expenses | 40 378.00 | | 40 378.00 | 40 378.00 |
110 Total Assets | 182 969.00 | 55 625.00 | 127 345.00 | 182 969.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 94 127.00 | |
136 Profit for the Year | | | 2 205.00 | |
142 Total Equity - Total I | | | 104 717.00 | |
166 Suppliers and related accounts | | | 4 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 750.00 | | |
172 Other debts | | | 17 759.00 | |
176 Total debts | | | 22 628.00 | |
180 Liabilities Total | | | 127 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 836.00 | 232 195.00 | | 199 836.00 |
218 Production of services sold - France | | 4 800.00 | | |
230 Other income | 3 246.00 | 3 046.00 | | 3 246.00 |
232 Total operating income excluding VAT | 203 081.00 | 240 041.00 | | 203 081.00 |
234 Purchases of goods (including customs duties) | 38 531.00 | 45 588.00 | | 38 531.00 |
236 Inventory change (goods) | 130.00 | -198.00 | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 187.00 | 115.00 | | 187.00 |
242 Other external expenses | 42 374.00 | 44 131.00 | | 42 374.00 |
243 (including business tax) | 1 198.00 | | | 1 198.00 |
244 Taxes, duties and similar payments | 6 617.00 | 6 120.00 | | 6 617.00 |
250 Staff compensation | 68 573.00 | 90 270.00 | | 68 573.00 |
252 Social security contributions | 44 201.00 | 44 797.00 | | 44 201.00 |
254 Depreciation and amortization | 533.00 | 502.00 | | 533.00 |
262 Other expenses | 512.00 | 454.00 | | 512.00 |
264 Total operating expenses | 201 658.00 | 231 780.00 | | 201 658.00 |
270 Operating profit | 1 424.00 | 8 261.00 | | 1 424.00 |
290 Exceptional income | 781.00 | | | 781.00 |
310 Profit or loss | 2 205.00 | 8 261.00 | | 2 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 591.00 | | | 142 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 381.00 | | | 24 381.00 |
378 Amount of deductible VAT on goods and services | 7 994.00 | | | 7 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
