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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 | 44 750.00 | | 44 750.00 | 44 750.00 |
014 Intangible Assets - Other | 4 169.00 | 4 169.00 | | 4 169.00 |
028 Tangible Assets | 4 466.00 | 4 341.00 | 126.00 | 4 466.00 |
040 Financial Assets | 987.00 | | 987.00 | 987.00 |
044 Total Fixed Assets | 54 372.00 | 8 510.00 | 45 863.00 | 54 372.00 |
060 Merchandise inventory | 3 046.00 | | 3 046.00 | 3 046.00 |
064 Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
068 Receivables – Trade and related accounts | 2 072.00 | | 2 072.00 | 2 072.00 |
072 Receivables – Other | 5 611.00 | | 5 611.00 | 5 611.00 |
084 Cash | 1 690.00 | | 1 690.00 | 1 690.00 |
092 Prepaid expenses | 2 494.00 | | 2 494.00 | 2 494.00 |
096 Total Current Assets + Prepaid Expenses | 14 967.00 | | 14 967.00 | 14 967.00 |
110 Total Assets | 69 339.00 | 8 510.00 | 60 830.00 | 69 339.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -4 560.00 | |
136 Profit for the Year | | | 2 742.00 | |
142 Total Equity - Total I | | | 2 182.00 | |
156 Loans and similar debts | | | 12 456.00 | |
166 Suppliers and related accounts | | | 25 402.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 601.00 | | |
172 Other debts | | | 12 006.00 | |
174 Prepaid income | | | 8 784.00 | |
176 Total debts | | | 58 648.00 | |
180 Liabilities Total | | | 60 830.00 | |
195 Of which payables due in more than one year | | | 7 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 567.00 | | | 93 567.00 |
214 Production of goods sold - France | -2 397.00 | | | -2 397.00 |
218 Production of services sold - France | 5 488.00 | | | 5 488.00 |
226 Operating subsidies received | 2 244.00 | | | 2 244.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 99 002.00 | | | 99 002.00 |
234 Purchases of goods (including customs duties) | 44 612.00 | | | 44 612.00 |
236 Inventory change (goods) | 1 639.00 | | | 1 639.00 |
242 Other external expenses | 23 229.00 | | | 23 229.00 |
243 (including business tax) | -7 031.00 | | | -7 031.00 |
244 Taxes, duties and similar payments | 960.00 | | | 960.00 |
250 Staff compensation | 19 944.00 | | | 19 944.00 |
252 Social security contributions | 3 720.00 | | | 3 720.00 |
254 Depreciation and amortization | 1 456.00 | | | 1 456.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 95 894.00 | | | 95 894.00 |
270 Operating profit | 3 109.00 | | | 3 109.00 |
294 Financial expenses | 366.00 | | | 366.00 |
310 Profit or loss | 2 742.00 | | | 2 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 372.00 | | | 54 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 689.00 | | | 9 689.00 |
378 Amount of deductible VAT on goods and services | 6 486.00 | | | 6 486.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
