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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 9 600.00 | 4 403.00 | 5 198.00 | 9 600.00 |
040 Financial Assets | 7 217.00 | | 7 217.00 | 7 217.00 |
044 Total Fixed Assets | 41 817.00 | 4 403.00 | 37 414.00 | 41 817.00 |
060 Merchandise inventory | 1 105.00 | | 1 105.00 | 1 105.00 |
064 Advances and down payments on orders | 8 950.00 | | 8 950.00 | 8 950.00 |
072 Receivables – Other | 3 319.00 | | 3 319.00 | 3 319.00 |
080 Sellable securities | 500.00 | | 500.00 | 500.00 |
084 Cash | 23 112.00 | | 23 112.00 | 23 112.00 |
096 Total Current Assets + Prepaid Expenses | 36 986.00 | | 36 986.00 | 36 986.00 |
110 Total Assets | 78 803.00 | 4 403.00 | 74 401.00 | 78 803.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 203.00 | |
136 Profit for the Year | | | 3 533.00 | |
142 Total Equity - Total I | | | 3 330.00 | |
166 Suppliers and related accounts | | | 15 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 086.00 | | |
172 Other debts | | | 56 001.00 | |
176 Total debts | | | 71 071.00 | |
180 Liabilities Total | | | 74 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 600.00 | |
193 Of which financial assets due in less than one year | | | 7 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 616.00 | 218 139.00 | | 230 616.00 |
230 Other income | 3 373.00 | 2 431.00 | | 3 373.00 |
232 Total operating income excluding VAT | 233 988.00 | 220 569.00 | | 233 988.00 |
234 Purchases of goods (including customs duties) | 7 897.00 | 15 046.00 | | 7 897.00 |
236 Inventory change (goods) | 5 925.00 | -3 030.00 | | 5 925.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 851.00 | 99 480.00 | | 73 851.00 |
240 Inventory changes (raw materials and supplies) | 540.00 | -487.00 | | 540.00 |
242 Other external expenses | 66 947.00 | 59 547.00 | | 66 947.00 |
243 (including business tax) | 1 437.00 | | | 1 437.00 |
244 Taxes, duties and similar payments | 3 669.00 | 3 285.00 | | 3 669.00 |
250 Staff compensation | 61 617.00 | 38 947.00 | | 61 617.00 |
252 Social security contributions | 7 769.00 | 5 452.00 | | 7 769.00 |
254 Depreciation and amortization | 1 903.00 | 1 667.00 | | 1 903.00 |
262 Other expenses | 484.00 | 593.00 | | 484.00 |
264 Total operating expenses | 230 602.00 | 220 501.00 | | 230 602.00 |
270 Operating profit | 3 386.00 | 68.00 | | 3 386.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 139.00 | 101.00 | | 139.00 |
310 Profit or loss | 3 533.00 | 169.00 | | 3 533.00 |
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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 | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 37 217.00 | | | 37 217.00 |
492 Total Fixed Assets (Increases) | 4 600.00 | | | 4 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 062.00 | | | 23 062.00 |
378 Amount of deductible VAT on goods and services | 18 858.00 | | | 18 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
