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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 | 48 021.00 | | 48 021.00 | 48 021.00 |
028 Tangible Assets | 121 322.00 | 93 339.00 | 27 983.00 | 121 322.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 169 358.00 | 93 339.00 | 76 019.00 | 169 358.00 |
050 Raw materials, supplies, in progress | 4 950.00 | | 4 950.00 | 4 950.00 |
060 Merchandise inventory | 15 278.00 | | 15 278.00 | 15 278.00 |
064 Advances and down payments on orders | 1 408.00 | | 1 408.00 | 1 408.00 |
068 Receivables – Trade and related accounts | 3 845.00 | | 3 845.00 | 3 845.00 |
072 Receivables – Other | 2 979.00 | | 2 979.00 | 2 979.00 |
084 Cash | 490.00 | | 490.00 | 490.00 |
096 Total Current Assets + Prepaid Expenses | 28 951.00 | | 28 951.00 | 28 951.00 |
110 Total Assets | 198 310.00 | 93 339.00 | 104 971.00 | 198 310.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 324.00 | |
136 Profit for the Year | | | 912.00 | |
142 Total Equity - Total I | | | 14 621.00 | |
156 Loans and similar debts | | | 20 264.00 | |
166 Suppliers and related accounts | | | 45 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 375.00 | | |
172 Other debts | | | 24 348.00 | |
176 Total debts | | | 90 349.00 | |
180 Liabilities Total | | | 104 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 474.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 470.00 | | | 444 470.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 444 493.00 | | | 444 493.00 |
234 Purchases of goods (including customs duties) | 277 512.00 | | | 277 512.00 |
236 Inventory change (goods) | -2 730.00 | | | -2 730.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 576.00 | | | 7 576.00 |
240 Inventory changes (raw materials and supplies) | -1 392.00 | | | -1 392.00 |
242 Other external expenses | 71 961.00 | | | 71 961.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 1 536.00 | | | 1 536.00 |
250 Staff compensation | 60 815.00 | | | 60 815.00 |
252 Social security contributions | 18 596.00 | | | 18 596.00 |
254 Depreciation and amortization | 7 664.00 | | | 7 664.00 |
262 Other expenses | 126.00 | | | 126.00 |
264 Total operating expenses | 441 667.00 | | | 441 667.00 |
270 Operating profit | 2 826.00 | | | 2 826.00 |
294 Financial expenses | 1 706.00 | | | 1 706.00 |
300 Exceptional expenses | 207.00 | | | 207.00 |
310 Profit or loss | 912.00 | | | 912.00 |
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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 | 13 112.00 | | | 13 112.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 068.00 | | | 1 068.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 535.00 | | | 4 535.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 758.00 | | | 2 758.00 |
490 Total Fixed Assets (Gross Value) | 147 884.00 | | | 147 884.00 |
492 Total Fixed Assets (Increases) | 21 474.00 | | | 21 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 459.00 | | | 31 459.00 |
378 Amount of deductible VAT on goods and services | 14 106.00 | | | 14 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
