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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 | 15 268.00 | | 15 268.00 | 15 268.00 |
014 Intangible Assets - Other | 566.00 | | 566.00 | 566.00 |
028 Tangible Assets | 43 048.00 | 18 952.00 | 24 096.00 | 43 048.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 58 967.00 | 18 952.00 | 40 015.00 | 58 967.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 20 557.00 | | 20 557.00 | 20 557.00 |
084 Cash | 5 765.00 | | 5 765.00 | 5 765.00 |
096 Total Current Assets + Prepaid Expenses | 34 822.00 | | 34 822.00 | 34 822.00 |
110 Total Assets | 93 789.00 | 18 952.00 | 74 837.00 | 93 789.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 37 739.00 | |
136 Profit for the Year | | | 5 880.00 | |
140 Regulated Provisions | | | 1 340.00 | |
142 Total Equity - Total I | | | 63 660.00 | |
156 Loans and similar debts | | | 560.00 | |
166 Suppliers and related accounts | | | 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 644.00 | | |
172 Other debts | | | 10 010.00 | |
176 Total debts | | | 11 176.00 | |
180 Liabilities Total | | | 74 837.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 310.00 | |
195 Of which payables due in more than one year | | | 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 353.00 | | | 93 353.00 |
218 Production of services sold - France | 4 561.00 | | | 4 561.00 |
230 Other income | 905.00 | | | 905.00 |
232 Total operating income excluding VAT | 98 818.00 | | | 98 818.00 |
234 Purchases of goods (including customs duties) | 26 287.00 | | | 26 287.00 |
236 Inventory change (goods) | -3 250.00 | | | -3 250.00 |
238 Purchases of raw materials and other supplies (including royalties | 734.00 | | | 734.00 |
242 Other external expenses | 37 502.00 | | | 37 502.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 1 412.00 | | | 1 412.00 |
250 Staff compensation | 15 615.00 | | | 15 615.00 |
252 Social security contributions | 9 826.00 | | | 9 826.00 |
254 Depreciation and amortization | 5 418.00 | | | 5 418.00 |
264 Total operating expenses | 93 544.00 | | | 93 544.00 |
270 Operating profit | 5 274.00 | | | 5 274.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 65.00 | | | 65.00 |
294 Financial expenses | 670.00 | | | 670.00 |
310 Profit or loss | 5 880.00 | | | 5 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 310.00 | | | 2 310.00 |
490 Total Fixed Assets (Gross Value) | 56 657.00 | | | 56 657.00 |
492 Total Fixed Assets (Increases) | 2 310.00 | | | 2 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 671.00 | | | 18 671.00 |
378 Amount of deductible VAT on goods and services | 11 191.00 | | | 11 191.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 605.00 | | | 605.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 614.00 | | | 614.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
