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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 845.00 | 4 845.00 | | 4 845.00 |
028 Tangible Assets | 152 412.00 | 136 888.00 | 15 524.00 | 152 412.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 197 469.00 | 141 734.00 | 55 735.00 | 197 469.00 |
050 Raw materials, supplies, in progress | 6 286.00 | | 6 286.00 | 6 286.00 |
060 Merchandise inventory | 47 107.00 | | 47 107.00 | 47 107.00 |
068 Receivables – Trade and related accounts | 3 795.00 | | 3 795.00 | 3 795.00 |
072 Receivables – Other | 3 650.00 | | 3 650.00 | 3 650.00 |
084 Cash | 61 411.00 | | 61 411.00 | 61 411.00 |
092 Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
096 Total Current Assets + Prepaid Expenses | 123 503.00 | | 123 503.00 | 123 503.00 |
110 Total Assets | 320 971.00 | 141 734.00 | 179 238.00 | 320 971.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 108 000.00 | |
134 Retained Earnings | | | -8 396.00 | |
136 Profit for the Year | | | 3 634.00 | |
142 Total Equity - Total I | | | 111 622.00 | |
156 Loans and similar debts | | | 6.00 | |
164 Advances and down payments received on current orders | | | 4 550.00 | |
166 Suppliers and related accounts | | | 33 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 447.00 | | |
172 Other debts | | | 30 036.00 | |
176 Total debts | | | 67 616.00 | |
180 Liabilities Total | | | 179 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 979.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 303 022.00 | | | 303 022.00 |
218 Production of services sold - France | 127 025.00 | | | 127 025.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 430 062.00 | | | 430 062.00 |
234 Purchases of goods (including customs duties) | 220 965.00 | | | 220 965.00 |
236 Inventory change (goods) | -4 260.00 | | | -4 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 684.00 | | | 30 684.00 |
240 Inventory changes (raw materials and supplies) | 3 287.00 | | | 3 287.00 |
242 Other external expenses | 67 743.00 | | | 67 743.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 6 216.00 | | | 6 216.00 |
250 Staff compensation | 67 680.00 | | | 67 680.00 |
252 Social security contributions | 29 110.00 | | | 29 110.00 |
254 Depreciation and amortization | 5 674.00 | | | 5 674.00 |
262 Other expenses | 159.00 | | | 159.00 |
264 Total operating expenses | 427 258.00 | | | 427 258.00 |
270 Operating profit | 2 804.00 | | | 2 804.00 |
290 Exceptional income | 1 650.00 | | | 1 650.00 |
294 Financial expenses | 194.00 | | | 194.00 |
300 Exceptional expenses | 627.00 | | | 627.00 |
310 Profit or loss | 3 634.00 | | | 3 634.00 |
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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 | 1 979.00 | | | 1 979.00 |
490 Total Fixed Assets (Gross Value) | 195 489.00 | | | 195 489.00 |
492 Total Fixed Assets (Increases) | 1 979.00 | | | 1 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 138.00 | | | 82 138.00 |
378 Amount of deductible VAT on goods and services | 61 087.00 | | | 61 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
