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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 | 16 580.00 | | 16 580.00 | 16 580.00 |
028 Tangible Assets | 20 502.00 | 17 838.00 | 2 664.00 | 20 502.00 |
044 Total Fixed Assets | 37 082.00 | 17 838.00 | 19 244.00 | 37 082.00 |
050 Raw materials, supplies, in progress | 2 425.00 | | 2 425.00 | 2 425.00 |
060 Merchandise inventory | 2 609.00 | | 2 609.00 | 2 609.00 |
068 Receivables – Trade and related accounts | 31 005.00 | | 31 005.00 | 31 005.00 |
072 Receivables – Other | 6 739.00 | | 6 739.00 | 6 739.00 |
084 Cash | 4 111.00 | | 4 111.00 | 4 111.00 |
096 Total Current Assets + Prepaid Expenses | 46 887.00 | | 46 887.00 | 46 887.00 |
110 Total Assets | 83 969.00 | 17 838.00 | 66 131.00 | 83 969.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 161.00 | |
136 Profit for the Year | | | 7 840.00 | |
142 Total Equity - Total I | | | 16 252.00 | |
166 Suppliers and related accounts | | | 9 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 061.00 | | |
172 Other debts | | | 40 142.00 | |
176 Total debts | | | 49 880.00 | |
180 Liabilities Total | | | 66 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 432.00 | | | 74 432.00 |
218 Production of services sold - France | 67 740.00 | | | 67 740.00 |
222 Inventory production | -2 700.00 | | | -2 700.00 |
230 Other income | 550.00 | | | 550.00 |
232 Total operating income excluding VAT | 140 022.00 | | | 140 022.00 |
234 Purchases of goods (including customs duties) | 59 674.00 | | | 59 674.00 |
236 Inventory change (goods) | 1 013.00 | | | 1 013.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 458.00 | | | 14 458.00 |
240 Inventory changes (raw materials and supplies) | 77.00 | | | 77.00 |
242 Other external expenses | 31 205.00 | | | 31 205.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 19 458.00 | | | 19 458.00 |
252 Social security contributions | 3 083.00 | | | 3 083.00 |
254 Depreciation and amortization | 1 167.00 | | | 1 167.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 131 955.00 | | | 131 955.00 |
270 Operating profit | 8 068.00 | | | 8 068.00 |
290 Exceptional income | 1 104.00 | | | 1 104.00 |
294 Financial expenses | 71.00 | | | 71.00 |
300 Exceptional expenses | 1 261.00 | | | 1 261.00 |
310 Profit or loss | 7 840.00 | | | 7 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 082.00 | | | 37 082.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 295.00 | | | 28 295.00 |
378 Amount of deductible VAT on goods and services | 19 632.00 | | | 19 632.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
