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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 | 45 849.00 | | 45 849.00 | 45 849.00 |
028 Tangible Assets | 53 825.00 | 50 992.00 | 2 834.00 | 53 825.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 99 752.00 | 50 992.00 | 48 761.00 | 99 752.00 |
060 Merchandise inventory | 1 424.00 | | 1 424.00 | 1 424.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 437.00 | | 9 437.00 | 9 437.00 |
084 Cash | 10 187.00 | | 10 187.00 | 10 187.00 |
092 Prepaid expenses | 797.00 | | 797.00 | 797.00 |
096 Total Current Assets + Prepaid Expenses | 21 844.00 | | 21 844.00 | 21 844.00 |
110 Total Assets | 121 597.00 | 50 992.00 | 70 605.00 | 121 597.00 |
120 Share or Individual Capital | | | 33 000.00 | |
126 Legal Reserve | | | 349.00 | |
134 Retained Earnings | | | -11 938.00 | |
136 Profit for the Year | | | 2 312.00 | |
142 Total Equity - Total I | | | 23 723.00 | |
156 Loans and similar debts | | | 23 154.00 | |
166 Suppliers and related accounts | | | 12 252.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 185.00 | | |
172 Other debts | | | 11 476.00 | |
176 Total debts | | | 46 882.00 | |
180 Liabilities Total | | | 70 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 875.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 156 925.00 | | | 156 925.00 |
210 Sales of goods - France | 168 405.00 | 148 475.00 | | 168 405.00 |
230 Other income | 2 245.00 | 28.00 | | 2 245.00 |
232 Total operating income excluding VAT | 170 650.00 | 148 503.00 | | 170 650.00 |
234 Purchases of goods (including customs duties) | 75 983.00 | 62 155.00 | | 75 983.00 |
236 Inventory change (goods) | 657.00 | -1 669.00 | | 657.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | 93.00 | | 26.00 |
242 Other external expenses | 57 299.00 | 54 679.00 | | 57 299.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 885.00 | 2 371.00 | | 2 885.00 |
250 Staff compensation | 24 612.00 | 30 165.00 | | 24 612.00 |
252 Social security contributions | 3 633.00 | 8 605.00 | | 3 633.00 |
254 Depreciation and amortization | 1 924.00 | 2 655.00 | | 1 924.00 |
262 Other expenses | 98.00 | 51.00 | | 98.00 |
264 Total operating expenses | 167 117.00 | 159 104.00 | | 167 117.00 |
270 Operating profit | 3 533.00 | -10 601.00 | | 3 533.00 |
290 Exceptional income | | 7 432.00 | | |
294 Financial expenses | 969.00 | 808.00 | | 969.00 |
300 Exceptional expenses | 252.00 | 3 095.00 | | 252.00 |
310 Profit or loss | 2 312.00 | -7 071.00 | | 2 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | | | 860.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 98 877.00 | | | 98 877.00 |
492 Total Fixed Assets (Increases) | 875.00 | | | 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 378.00 | | | 10 378.00 |
378 Amount of deductible VAT on goods and services | 12 295.00 | | | 12 295.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
