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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 | 11 063.00 | | 11 063.00 | 11 063.00 |
014 Intangible Assets - Other | 2 148.00 | 2 125.00 | 23.00 | 2 148.00 |
028 Tangible Assets | 26 480.00 | 23 566.00 | 2 914.00 | 26 480.00 |
040 Financial Assets | 339.00 | | 339.00 | 339.00 |
044 Total Fixed Assets | 40 030.00 | 25 691.00 | 14 339.00 | 40 030.00 |
050 Raw materials, supplies, in progress | 5 264.00 | | 5 264.00 | 5 264.00 |
060 Merchandise inventory | 20 893.00 | | 20 893.00 | 20 893.00 |
064 Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
068 Receivables – Trade and related accounts | 691.00 | | 691.00 | 691.00 |
072 Receivables – Other | 336.00 | | 336.00 | 336.00 |
080 Sellable securities | | | 1.00 | |
084 Cash | 150.00 | | 150.00 | 150.00 |
092 Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
096 Total Current Assets + Prepaid Expenses | 29 073.00 | | 29 073.00 | 29 073.00 |
110 Total Assets | 69 103.00 | 25 691.00 | 43 412.00 | 69 103.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 14 653.00 | |
136 Profit for the Year | | | 8 942.00 | |
142 Total Equity - Total I | | | 27 995.00 | |
156 Loans and similar debts | | | 2 901.00 | |
166 Suppliers and related accounts | | | 5 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 033.00 | | |
172 Other debts | | | 7 296.00 | |
176 Total debts | | | 15 417.00 | |
180 Liabilities Total | | | 43 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 996.00 | | | 19 996.00 |
218 Production of services sold - France | 68 165.00 | | | 68 165.00 |
224 Capitalized production | 1.00 | | | 1.00 |
230 Other income | 745.00 | | | 745.00 |
232 Total operating income excluding VAT | 88 906.00 | | | 88 906.00 |
234 Purchases of goods (including customs duties) | 10 544.00 | | | 10 544.00 |
236 Inventory change (goods) | 1 313.00 | | | 1 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 630.00 | | | 6 630.00 |
240 Inventory changes (raw materials and supplies) | 28.00 | | | 28.00 |
242 Other external expenses | 20 266.00 | | | 20 266.00 |
244 Taxes, duties and similar payments | 2 868.00 | | | 2 868.00 |
250 Staff compensation | 23 468.00 | | | 23 468.00 |
252 Social security contributions | 9 423.00 | | | 9 423.00 |
254 Depreciation and amortization | 3 722.00 | | | 3 722.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 78 263.00 | | | 78 263.00 |
270 Operating profit | 10 643.00 | | | 10 643.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | 1 443.00 | | | 1 443.00 |
310 Profit or loss | 8 942.00 | | | 8 942.00 |
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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 | 970.00 | | | 970.00 |
490 Total Fixed Assets (Gross Value) | 38 906.00 | | | 38 906.00 |
492 Total Fixed Assets (Increases) | 970.00 | | | 970.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 697.00 | | | 17 697.00 |
378 Amount of deductible VAT on goods and services | 6 924.00 | | | 6 924.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
