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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 4 710.00 | 4 050.00 | 660.00 | 4 710.00 |
040 Financial Assets | 182.00 | | 182.00 | 182.00 |
044 Total Fixed Assets | 59 892.00 | 4 050.00 | 55 842.00 | 59 892.00 |
060 Merchandise inventory | 9 923.00 | | 9 923.00 | 9 923.00 |
072 Receivables – Other | 774.00 | | 774.00 | 774.00 |
084 Cash | 150.00 | | 150.00 | 150.00 |
092 Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
096 Total Current Assets + Prepaid Expenses | 11 905.00 | | 11 905.00 | 11 905.00 |
110 Total Assets | 71 797.00 | 4 050.00 | 67 746.00 | 71 797.00 |
120 Share or Individual Capital | | | 47 500.00 | |
134 Retained Earnings | | | -8 499.00 | |
136 Profit for the Year | | | 3 371.00 | |
142 Total Equity - Total I | | | 42 372.00 | |
156 Loans and similar debts | | | 4 481.00 | |
166 Suppliers and related accounts | | | 4 762.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 154.00 | | |
172 Other debts | | | 16 131.00 | |
176 Total debts | | | 25 374.00 | |
180 Liabilities Total | | | 67 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 689.00 | |
195 Of which payables due in more than one year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 624.00 | 91 619.00 | | 94 624.00 |
218 Production of services sold - France | 19 217.00 | 16 260.00 | | 19 217.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 113 844.00 | 107 879.00 | | 113 844.00 |
234 Purchases of goods (including customs duties) | 31 654.00 | 29 424.00 | | 31 654.00 |
236 Inventory change (goods) | -1 714.00 | 2 279.00 | | -1 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 281.00 | 558.00 | | 281.00 |
242 Other external expenses | 17 918.00 | 19 834.00 | | 17 918.00 |
243 (including business tax) | 774.00 | | | 774.00 |
244 Taxes, duties and similar payments | 3 202.00 | 1 667.00 | | 3 202.00 |
250 Staff compensation | 39 934.00 | 38 176.00 | | 39 934.00 |
252 Social security contributions | 18 537.00 | 17 621.00 | | 18 537.00 |
254 Depreciation and amortization | 125.00 | 563.00 | | 125.00 |
262 Other expenses | 100.00 | 1.00 | | 100.00 |
264 Total operating expenses | 110 037.00 | 110 124.00 | | 110 037.00 |
270 Operating profit | 3 807.00 | -2 244.00 | | 3 807.00 |
290 Exceptional income | | 853.00 | | |
294 Financial expenses | 394.00 | 393.00 | | 394.00 |
300 Exceptional expenses | 42.00 | 38.00 | | 42.00 |
310 Profit or loss | 3 371.00 | -1 823.00 | | 3 371.00 |
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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 | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 59 393.00 | | | 59 393.00 |
492 Total Fixed Assets (Increases) | 689.00 | | | 689.00 |
494 Total Fixed Assets (Decreases) | 191.00 | | | 191.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 42.00 | | | 42.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -42.00 | | | -42.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 768.00 | | | 22 768.00 |
378 Amount of deductible VAT on goods and services | 7 830.00 | | | 7 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
