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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 3 766.00 | 3 766.00 | | 3 766.00 |
028 Tangible Assets | 3 060.00 | 3 060.00 | | 3 060.00 |
044 Total Fixed Assets | 44 826.00 | 6 826.00 | 38 000.00 | 44 826.00 |
060 Merchandise inventory | 2 260.00 | | 2 260.00 | 2 260.00 |
064 Advances and down payments on orders | 445.00 | | 445.00 | 445.00 |
068 Receivables – Trade and related accounts | 2 008.00 | | 2 008.00 | 2 008.00 |
072 Receivables – Other | 1 243.00 | | 1 243.00 | 1 243.00 |
084 Cash | 17 234.00 | | 17 234.00 | 17 234.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 23 464.00 | | 23 464.00 | 23 464.00 |
110 Total Assets | 68 291.00 | 6 826.00 | 61 464.00 | 68 291.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 071.00 | |
136 Profit for the Year | | | 638.00 | |
142 Total Equity - Total I | | | 34 093.00 | |
166 Suppliers and related accounts | | | 1 206.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 245.00 | | |
172 Other debts | | | 26 164.00 | |
176 Total debts | | | 27 370.00 | |
180 Liabilities Total | | | 61 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 525.00 | | | 71 525.00 |
218 Production of services sold - France | 7 482.00 | | | 7 482.00 |
230 Other income | 685.00 | | | 685.00 |
232 Total operating income excluding VAT | 79 694.00 | | | 79 694.00 |
234 Purchases of goods (including customs duties) | 32 613.00 | | | 32 613.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 332.00 | | | 332.00 |
242 Other external expenses | 32 865.00 | | | 32 865.00 |
243 (including business tax) | 507.00 | | | 507.00 |
244 Taxes, duties and similar payments | 950.00 | | | 950.00 |
250 Staff compensation | 7 357.00 | | | 7 357.00 |
252 Social security contributions | 4 967.00 | | | 4 967.00 |
264 Total operating expenses | 79 056.00 | | | 79 056.00 |
270 Operating profit | 638.00 | | | 638.00 |
310 Profit or loss | 638.00 | | | 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 826.00 | | | 44 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 873.00 | | | 8 873.00 |
378 Amount of deductible VAT on goods and services | 5 787.00 | | | 5 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
