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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 110 169.00 | 72 042.00 | 38 127.00 | 110 169.00 |
040 Financial Assets | 104.00 | | 104.00 | 104.00 |
044 Total Fixed Assets | 160 272.00 | 72 042.00 | 88 230.00 | 160 272.00 |
050 Raw materials, supplies, in progress | 4 792.00 | | 4 792.00 | 4 792.00 |
060 Merchandise inventory | 6 251.00 | | 6 251.00 | 6 251.00 |
064 Advances and down payments on orders | 2 191.00 | | 2 191.00 | 2 191.00 |
068 Receivables – Trade and related accounts | 6 918.00 | | 6 918.00 | 6 918.00 |
072 Receivables – Other | 2 614.00 | | 2 614.00 | 2 614.00 |
084 Cash | 7 732.00 | | 7 732.00 | 7 732.00 |
092 Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
096 Total Current Assets + Prepaid Expenses | 32 010.00 | | 32 010.00 | 32 010.00 |
110 Total Assets | 192 282.00 | 72 042.00 | 120 240.00 | 192 282.00 |
120 Share or Individual Capital | | | 92 000.00 | |
126 Legal Reserve | | | 1 282.00 | |
136 Profit for the Year | | | 13 177.00 | |
142 Total Equity - Total I | | | 106 460.00 | |
166 Suppliers and related accounts | | | 3 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 336.00 | | |
172 Other debts | | | 9 836.00 | |
176 Total debts | | | 13 780.00 | |
180 Liabilities Total | | | 120 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 341.00 | |
199 Of which current accounts of debit partners | | | 59.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 267 119.00 | | | 267 119.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 896.00 | | | 896.00 |
232 Total operating income excluding VAT | 268 015.00 | | | 268 015.00 |
234 Purchases of goods (including customs duties) | 139 969.00 | | | 139 969.00 |
236 Inventory change (goods) | -651.00 | | | -651.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 782.00 | | | 16 782.00 |
240 Inventory changes (raw materials and supplies) | -2 445.00 | | | -2 445.00 |
242 Other external expenses | 25 396.00 | | | 25 396.00 |
243 (including business tax) | -539.00 | | | -539.00 |
244 Taxes, duties and similar payments | 3 159.00 | | | 3 159.00 |
250 Staff compensation | 55 182.00 | | | 55 182.00 |
252 Social security contributions | 9 783.00 | | | 9 783.00 |
254 Depreciation and amortization | 5 990.00 | | | 5 990.00 |
264 Total operating expenses | 253 164.00 | | | 253 164.00 |
270 Operating profit | 14 851.00 | | | 14 851.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 606.00 | | | 606.00 |
300 Exceptional expenses | 1 069.00 | | | 1 069.00 |
310 Profit or loss | 13 177.00 | | | 13 177.00 |
316 Non-deductible compensation and personal benefits | 22 140.00 | | | 22 140.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 767.00 | | | 4 767.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 990.00 | | | 2 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 151 931.00 | | | 151 931.00 |
492 Total Fixed Assets (Increases) | 8 341.00 | | | 8 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 866.00 | | | 14 866.00 |
378 Amount of deductible VAT on goods and services | 14 174.00 | | | 14 174.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
