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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 | 16 580.00 | | 16 580.00 | 16 580.00 |
028 Tangible Assets | 21 667.00 | 19 238.00 | 2 429.00 | 21 667.00 |
044 Total Fixed Assets | 38 247.00 | 19 238.00 | 19 009.00 | 38 247.00 |
050 Raw materials, supplies, in progress | 2 825.00 | | 2 825.00 | 2 825.00 |
060 Merchandise inventory | 2 810.00 | | 2 810.00 | 2 810.00 |
068 Receivables – Trade and related accounts | 24 152.00 | | 24 152.00 | 24 152.00 |
072 Receivables – Other | 7 593.00 | | 7 593.00 | 7 593.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 37 536.00 | | 37 536.00 | 37 536.00 |
110 Total Assets | 75 783.00 | 19 238.00 | 56 545.00 | 75 783.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 8 002.00 | |
136 Profit for the Year | | | 122.00 | |
142 Total Equity - Total I | | | 16 373.00 | |
156 Loans and similar debts | | | 4 190.00 | |
166 Suppliers and related accounts | | | 11 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 812.00 | | |
172 Other debts | | | 24 390.00 | |
176 Total debts | | | 40 171.00 | |
180 Liabilities Total | | | 56 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 098.00 | | | 76 098.00 |
218 Production of services sold - France | 69 854.00 | | | 69 854.00 |
222 Inventory production | 300.00 | | | 300.00 |
230 Other income | 19.00 | | | 19.00 |
232 Total operating income excluding VAT | 146 271.00 | | | 146 271.00 |
234 Purchases of goods (including customs duties) | 62 562.00 | | | 62 562.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 115.00 | | | 13 115.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | | | -101.00 |
242 Other external expenses | 35 705.00 | | | 35 705.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 2 255.00 | | | 2 255.00 |
250 Staff compensation | 32 483.00 | | | 32 483.00 |
252 Social security contributions | 4 706.00 | | | 4 706.00 |
254 Depreciation and amortization | 1 401.00 | | | 1 401.00 |
262 Other expenses | 5 960.00 | | | 5 960.00 |
264 Total operating expenses | 157 886.00 | | | 157 886.00 |
270 Operating profit | -11 615.00 | | | -11 615.00 |
290 Exceptional income | 14 093.00 | | | 14 093.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 2 309.00 | | | 2 309.00 |
310 Profit or loss | 122.00 | | | 122.00 |
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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 | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 37 082.00 | | | 37 082.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 190.00 | | | 29 190.00 |
378 Amount of deductible VAT on goods and services | 22 375.00 | | | 22 375.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
