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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 | 10 178.00 | | 10 178.00 | 10 178.00 |
014 Intangible Assets - Other | 1 753.00 | 1 753.00 | | 1 753.00 |
028 Tangible Assets | 89 032.00 | 83 226.00 | 5 806.00 | 89 032.00 |
040 Financial Assets | 4 654.00 | | 4 654.00 | 4 654.00 |
044 Total Fixed Assets | 105 616.00 | 84 979.00 | 20 637.00 | 105 616.00 |
060 Merchandise inventory | 5 462.00 | | 5 462.00 | 5 462.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 594.00 | | 594.00 | 594.00 |
072 Receivables – Other | 4 068.00 | | 4 068.00 | 4 068.00 |
084 Cash | 28 266.00 | | 28 266.00 | 28 266.00 |
092 Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
096 Total Current Assets + Prepaid Expenses | 45 181.00 | | 45 181.00 | 45 181.00 |
110 Total Assets | 150 797.00 | 84 979.00 | 65 818.00 | 150 797.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 805.00 | |
136 Profit for the Year | | | 7 762.00 | |
142 Total Equity - Total I | | | 46 952.00 | |
166 Suppliers and related accounts | | | 10 984.00 | |
172 Other debts | | | 7 883.00 | |
176 Total debts | | | 18 866.00 | |
180 Liabilities Total | | | 65 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 774.00 | | | 184 774.00 |
230 Other income | 351.00 | | | 351.00 |
232 Total operating income excluding VAT | 185 124.00 | | | 185 124.00 |
234 Purchases of goods (including customs duties) | 44 419.00 | | | 44 419.00 |
236 Inventory change (goods) | 1 288.00 | | | 1 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 12.00 | | | 12.00 |
242 Other external expenses | 36 027.00 | | | 36 027.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 3 214.00 | | | 3 214.00 |
250 Staff compensation | 46 277.00 | | | 46 277.00 |
252 Social security contributions | 43 995.00 | | | 43 995.00 |
254 Depreciation and amortization | 1 921.00 | | | 1 921.00 |
262 Other expenses | 595.00 | | | 595.00 |
264 Total operating expenses | 177 748.00 | | | 177 748.00 |
270 Operating profit | 7 376.00 | | | 7 376.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 128.00 | | | 128.00 |
306 Income tax's | -554.00 | | | -554.00 |
310 Profit or loss | 7 762.00 | | | 7 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 118.00 | | | 118.00 |
490 Total Fixed Assets (Gross Value) | 105 734.00 | | | 105 734.00 |
494 Total Fixed Assets (Decreases) | 118.00 | | | 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 954.00 | | | 36 954.00 |
378 Amount of deductible VAT on goods and services | 17 918.00 | | | 17 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
