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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 | 335 388.00 | | 335 388.00 | 335 388.00 |
028 Tangible Assets | 123 908.00 | 122 318.00 | 1 591.00 | 123 908.00 |
040 Financial Assets | 12 780.00 | | 12 780.00 | 12 780.00 |
044 Total Fixed Assets | 472 076.00 | 122 318.00 | 349 759.00 | 472 076.00 |
050 Raw materials, supplies, in progress | 599.00 | | 599.00 | 599.00 |
060 Merchandise inventory | 9 876.00 | | 9 876.00 | 9 876.00 |
064 Advances and down payments on orders | 9 524.00 | | 9 524.00 | 9 524.00 |
072 Receivables – Other | 10 090.00 | | 10 090.00 | 10 090.00 |
084 Cash | 52 094.00 | | 52 094.00 | 52 094.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 84 133.00 | | 84 133.00 | 84 133.00 |
110 Total Assets | 556 209.00 | 122 318.00 | 433 891.00 | 556 209.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 264 694.00 | |
136 Profit for the Year | | | 57.00 | |
142 Total Equity - Total I | | | 273 135.00 | |
156 Loans and similar debts | | | 52 130.00 | |
166 Suppliers and related accounts | | | 13 567.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 090.00 | | |
172 Other debts | | | 95 059.00 | |
176 Total debts | | | 160 756.00 | |
180 Liabilities Total | | | 433 891.00 | |
195 Of which payables due in more than one year | | | 13 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 231.00 | | | 293 231.00 |
230 Other income | 2 055.00 | | | 2 055.00 |
232 Total operating income excluding VAT | 295 286.00 | | | 295 286.00 |
234 Purchases of goods (including customs duties) | 81 357.00 | | | 81 357.00 |
236 Inventory change (goods) | 5 264.00 | | | 5 264.00 |
240 Inventory changes (raw materials and supplies) | -515.00 | | | -515.00 |
242 Other external expenses | 100 673.00 | | | 100 673.00 |
243 (including business tax) | 1 075.00 | | | 1 075.00 |
244 Taxes, duties and similar payments | 2 567.00 | | | 2 567.00 |
250 Staff compensation | 89 250.00 | | | 89 250.00 |
252 Social security contributions | 12 573.00 | | | 12 573.00 |
254 Depreciation and amortization | 1 069.00 | | | 1 069.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 292 236.00 | | | 292 236.00 |
270 Operating profit | 3 050.00 | | | 3 050.00 |
294 Financial expenses | 2 696.00 | | | 2 696.00 |
300 Exceptional expenses | 297.00 | | | 297.00 |
310 Profit or loss | 57.00 | | | 57.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 472 076.00 | | | 472 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 969.00 | | | 33 969.00 |
378 Amount of deductible VAT on goods and services | 13 762.00 | | | 13 762.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
