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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 | 39 286.00 | | 39 286.00 | 39 286.00 |
028 Tangible Assets | 37 947.00 | 30 206.00 | 7 741.00 | 37 947.00 |
040 Financial Assets | 147.00 | | 147.00 | 147.00 |
044 Total Fixed Assets | 77 380.00 | 30 206.00 | 47 174.00 | 77 380.00 |
060 Merchandise inventory | 2 030.00 | | 2 030.00 | 2 030.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 546.00 | | 3 546.00 | 3 546.00 |
084 Cash | 11 995.00 | | 11 995.00 | 11 995.00 |
092 Prepaid expenses | 201.00 | | 201.00 | 201.00 |
096 Total Current Assets + Prepaid Expenses | 17 772.00 | | 17 772.00 | 17 772.00 |
110 Total Assets | 95 152.00 | 30 206.00 | 64 946.00 | 95 152.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 8 095.00 | |
134 Retained Earnings | | | -10 852.00 | |
136 Profit for the Year | | | 2 065.00 | |
142 Total Equity - Total I | | | 48 808.00 | |
156 Loans and similar debts | | | 112.00 | |
166 Suppliers and related accounts | | | 12 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -27.00 | | |
172 Other debts | | | 3 482.00 | |
176 Total debts | | | 16 138.00 | |
180 Liabilities Total | | | 64 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 467.00 | 247 408.00 | | 228 467.00 |
226 Operating subsidies received | 130.00 | 250.00 | | 130.00 |
230 Other income | 23.00 | 1.00 | | 23.00 |
232 Total operating income excluding VAT | 228 619.00 | 247 659.00 | | 228 619.00 |
234 Purchases of goods (including customs duties) | 144 681.00 | 161 647.00 | | 144 681.00 |
236 Inventory change (goods) | -916.00 | 452.00 | | -916.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 269.00 | 2 184.00 | | 1 269.00 |
242 Other external expenses | 25 361.00 | 28 857.00 | | 25 361.00 |
244 Taxes, duties and similar payments | 1 801.00 | 2 493.00 | | 1 801.00 |
250 Staff compensation | 50 891.00 | 59 295.00 | | 50 891.00 |
252 Social security contributions | 1 660.00 | 1 537.00 | | 1 660.00 |
254 Depreciation and amortization | 2 319.00 | 3 021.00 | | 2 319.00 |
262 Other expenses | 59.00 | 32.00 | | 59.00 |
264 Total operating expenses | 227 125.00 | 259 518.00 | | 227 125.00 |
270 Operating profit | 1 494.00 | -11 859.00 | | 1 494.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 13.00 | 61.00 | | 13.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -672.00 | -1 067.00 | | -672.00 |
310 Profit or loss | 2 065.00 | -10 852.00 | | 2 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 380.00 | | | 77 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 566.00 | | | 12 566.00 |
378 Amount of deductible VAT on goods and services | 13 049.00 | | | 13 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
