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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
028 Tangible Assets | 80 710.00 | 71 582.00 | 9 128.00 | 80 710.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 111 199.00 | 71 582.00 | 39 617.00 | 111 199.00 |
060 Merchandise inventory | 728.00 | | 728.00 | 728.00 |
064 Advances and down payments on orders | 107.00 | | 107.00 | 107.00 |
068 Receivables – Trade and related accounts | 15 177.00 | | 15 177.00 | 15 177.00 |
072 Receivables – Other | 3 864.00 | | 3 864.00 | 3 864.00 |
084 Cash | 11 219.00 | | 11 219.00 | 11 219.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 32 765.00 | | 32 765.00 | 32 765.00 |
110 Total Assets | 143 964.00 | 71 582.00 | 72 382.00 | 143 964.00 |
120 Share or Individual Capital | | | 84 000.00 | |
134 Retained Earnings | | | -51 928.00 | |
136 Profit for the Year | | | 2 630.00 | |
142 Total Equity - Total I | | | 34 703.00 | |
156 Loans and similar debts | | | 3 991.00 | |
166 Suppliers and related accounts | | | 11 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 169.00 | | |
172 Other debts | | | 22 470.00 | |
176 Total debts | | | 37 680.00 | |
180 Liabilities Total | | | 72 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 62 996.00 | 66 742.00 | | 62 996.00 |
218 Production of services sold - France | 131 844.00 | 132 202.00 | | 131 844.00 |
230 Other income | 45.00 | 187.00 | | 45.00 |
232 Total operating income excluding VAT | 194 885.00 | 199 130.00 | | 194 885.00 |
234 Purchases of goods (including customs duties) | 57 165.00 | 57 530.00 | | 57 165.00 |
236 Inventory change (goods) | 198.00 | -105.00 | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 743.00 | 782.00 | | 743.00 |
242 Other external expenses | 44 756.00 | 41 556.00 | | 44 756.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 3 074.00 | 2 388.00 | | 3 074.00 |
250 Staff compensation | 70 708.00 | 69 448.00 | | 70 708.00 |
252 Social security contributions | 8 786.00 | 8 370.00 | | 8 786.00 |
254 Depreciation and amortization | 5 603.00 | 5 363.00 | | 5 603.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 191 034.00 | 185 332.00 | | 191 034.00 |
270 Operating profit | 3 851.00 | 13 798.00 | | 3 851.00 |
290 Exceptional income | | 63.00 | | |
294 Financial expenses | 964.00 | 1 415.00 | | 964.00 |
300 Exceptional expenses | 257.00 | 2 963.00 | | 257.00 |
310 Profit or loss | 2 630.00 | 9 483.00 | | 2 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 662.00 | | | 662.00 |
484 DECREASES Financial Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 112 336.00 | | | 112 336.00 |
492 Total Fixed Assets (Increases) | 662.00 | | | 662.00 |
494 Total Fixed Assets (Decreases) | 1 798.00 | | | 1 798.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 830.00 | | | 830.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 830.00 | | | 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 321.00 | | | 33 321.00 |
378 Amount of deductible VAT on goods and services | 12 234.00 | | | 12 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
