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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 | 37 875.00 | | 37 875.00 | 37 875.00 |
028 Tangible Assets | 23 177.00 | 21 828.00 | 1 349.00 | 23 177.00 |
040 Financial Assets | 1 568.00 | | 1 568.00 | 1 568.00 |
044 Total Fixed Assets | 62 620.00 | 21 828.00 | 40 792.00 | 62 620.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
064 Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
072 Receivables – Other | 1 432.00 | | 1 432.00 | 1 432.00 |
084 Cash | 259.00 | | 259.00 | 259.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 4 410.00 | | 4 410.00 | 4 410.00 |
110 Total Assets | 67 030.00 | 21 828.00 | 45 202.00 | 67 030.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 17 552.00 | |
136 Profit for the Year | | | -4 337.00 | |
142 Total Equity - Total I | | | 18 715.00 | |
156 Loans and similar debts | | | 12 228.00 | |
166 Suppliers and related accounts | | | 6 157.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 941.00 | | |
172 Other debts | | | 8 102.00 | |
176 Total debts | | | 26 487.00 | |
180 Liabilities Total | | | 45 202.00 | |
195 Of which payables due in more than one year | | | 2 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 030.00 | 79 528.00 | | 75 030.00 |
230 Other income | 895.00 | 1 201.00 | | 895.00 |
232 Total operating income excluding VAT | 75 925.00 | 80 729.00 | | 75 925.00 |
234 Purchases of goods (including customs duties) | 23 699.00 | 25 503.00 | | 23 699.00 |
236 Inventory change (goods) | 112.00 | 23.00 | | 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 184.00 | | 81.00 |
242 Other external expenses | 26 345.00 | 24 650.00 | | 26 345.00 |
243 (including business tax) | 476.00 | | | 476.00 |
244 Taxes, duties and similar payments | 1 907.00 | 2 485.00 | | 1 907.00 |
250 Staff compensation | 18 851.00 | 8 500.00 | | 18 851.00 |
252 Social security contributions | 10 266.00 | 4 556.00 | | 10 266.00 |
254 Depreciation and amortization | 765.00 | 2 274.00 | | 765.00 |
262 Other expenses | 1 136.00 | 1 232.00 | | 1 136.00 |
264 Total operating expenses | 83 160.00 | 69 407.00 | | 83 160.00 |
270 Operating profit | -7 235.00 | 11 322.00 | | -7 235.00 |
290 Exceptional income | 3 517.00 | 4 223.00 | | 3 517.00 |
294 Financial expenses | 619.00 | 940.00 | | 619.00 |
306 Income tax's | | 2 191.00 | | |
310 Profit or loss | -4 337.00 | 12 414.00 | | -4 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 620.00 | | | 62 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 670.00 | | | 8 670.00 |
378 Amount of deductible VAT on goods and services | 4 714.00 | | | 4 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
