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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 243 767.00 | 139 326.00 | 104 441.00 | 243 767.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 276 942.00 | 139 326.00 | 137 616.00 | 276 942.00 |
050 Raw materials, supplies, in progress | 280.00 | | 280.00 | 280.00 |
060 Merchandise inventory | 4 644.00 | | 4 644.00 | 4 644.00 |
064 Advances and down payments on orders | 805.00 | | 805.00 | 805.00 |
068 Receivables – Trade and related accounts | 2 277.00 | | 2 277.00 | 2 277.00 |
072 Receivables – Other | 2 031.00 | | 2 031.00 | 2 031.00 |
084 Cash | 16 434.00 | | 16 434.00 | 16 434.00 |
092 Prepaid expenses | 906.00 | | 906.00 | 906.00 |
096 Total Current Assets + Prepaid Expenses | 27 377.00 | | 27 377.00 | 27 377.00 |
110 Total Assets | 304 319.00 | 139 326.00 | 164 993.00 | 304 319.00 |
120 Share or Individual Capital | | | 66 000.00 | |
126 Legal Reserve | | | 6 600.00 | |
134 Retained Earnings | | | -7 502.00 | |
136 Profit for the Year | | | 8 511.00 | |
140 Regulated Provisions | | | 12 988.00 | |
142 Total Equity - Total I | | | 86 598.00 | |
156 Loans and similar debts | | | 20 753.00 | |
166 Suppliers and related accounts | | | 15 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 717.00 | | |
172 Other debts | | | 42 508.00 | |
176 Total debts | | | 78 395.00 | |
180 Liabilities Total | | | 164 993.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 088.00 | | | 285 088.00 |
230 Other income | 1 789.00 | | | 1 789.00 |
232 Total operating income excluding VAT | 286 877.00 | | | 286 877.00 |
234 Purchases of goods (including customs duties) | 131 489.00 | | | 131 489.00 |
236 Inventory change (goods) | -506.00 | | | -506.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 532.00 | | | 3 532.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | | | 640.00 |
242 Other external expenses | 45 570.00 | | | 45 570.00 |
243 (including business tax) | -8 571.00 | | | -8 571.00 |
244 Taxes, duties and similar payments | 1 498.00 | | | 1 498.00 |
250 Staff compensation | 68 662.00 | | | 68 662.00 |
252 Social security contributions | 8 007.00 | | | 8 007.00 |
254 Depreciation and amortization | 18 565.00 | | | 18 565.00 |
262 Other expenses | 675.00 | | | 675.00 |
264 Total operating expenses | 278 132.00 | | | 278 132.00 |
270 Operating profit | 8 745.00 | | | 8 745.00 |
290 Exceptional income | 1 783.00 | | | 1 783.00 |
294 Financial expenses | 2 016.00 | | | 2 016.00 |
310 Profit or loss | 8 511.00 | | | 8 511.00 |
316 Non-deductible compensation and personal benefits | 43 302.00 | | | 43 302.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 942.00 | | | 3 942.00 |
490 Total Fixed Assets (Gross Value) | 272 999.00 | | | 272 999.00 |
492 Total Fixed Assets (Increases) | 3 942.00 | | | 3 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 680.00 | | | 15 680.00 |
378 Amount of deductible VAT on goods and services | 21 149.00 | | | 21 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
