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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 7 200.00 | 5 142.00 | 2 058.00 | 7 200.00 |
028 Tangible Assets | 48 581.00 | 21 671.00 | 26 911.00 | 48 581.00 |
040 Financial Assets | 4 728.00 | | 4 728.00 | 4 728.00 |
044 Total Fixed Assets | 78 509.00 | 26 813.00 | 51 697.00 | 78 509.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 8 888.00 | | 8 888.00 | 8 888.00 |
072 Receivables – Other | 1 727.00 | | 1 727.00 | 1 727.00 |
084 Cash | 15 791.00 | | 15 791.00 | 15 791.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 26 405.00 | | 26 405.00 | 26 405.00 |
110 Total Assets | 104 915.00 | 26 813.00 | 78 102.00 | 104 915.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 524.00 | |
136 Profit for the Year | | | 21 103.00 | |
142 Total Equity - Total I | | | -8 421.00 | |
156 Loans and similar debts | | | 33 360.00 | |
166 Suppliers and related accounts | | | 6 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 762.00 | | |
172 Other debts | | | 46 803.00 | |
176 Total debts | | | 86 524.00 | |
180 Liabilities Total | | | 78 102.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 583.00 | 165 182.00 | | 210 583.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 210 586.00 | 165 185.00 | | 210 586.00 |
234 Purchases of goods (including customs duties) | 67 963.00 | 51 894.00 | | 67 963.00 |
236 Inventory change (goods) | 4 880.00 | -3 800.00 | | 4 880.00 |
238 Purchases of raw materials and other supplies (including royalties | -173.00 | | | -173.00 |
242 Other external expenses | 55 053.00 | 42 650.00 | | 55 053.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 1 658.00 | 879.00 | | 1 658.00 |
250 Staff compensation | 37 576.00 | 32 999.00 | | 37 576.00 |
252 Social security contributions | 11 325.00 | 8 325.00 | | 11 325.00 |
254 Depreciation and amortization | 13 094.00 | 13 497.00 | | 13 094.00 |
262 Other expenses | 393.00 | 1.00 | | 393.00 |
264 Total operating expenses | 191 769.00 | 146 445.00 | | 191 769.00 |
270 Operating profit | 18 817.00 | 18 740.00 | | 18 817.00 |
280 Financial income | 3 652.00 | | | 3 652.00 |
294 Financial expenses | 1 358.00 | 1 806.00 | | 1 358.00 |
300 Exceptional expenses | 8.00 | 224.00 | | 8.00 |
310 Profit or loss | 21 103.00 | 16 710.00 | | 21 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 509.00 | | | 78 509.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 041.00 | | | 24 041.00 |
378 Amount of deductible VAT on goods and services | 11 335.00 | | | 11 335.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
