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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 6 625.00 | 5 160.00 | 1 465.00 | 6 625.00 |
028 Tangible Assets | 152 412.00 | 141 326.00 | 11 086.00 | 152 412.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 199 249.00 | 146 486.00 | 52 763.00 | 199 249.00 |
050 Raw materials, supplies, in progress | 8 603.00 | | 8 603.00 | 8 603.00 |
060 Merchandise inventory | 45 826.00 | | 45 826.00 | 45 826.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 7 593.00 | | 7 593.00 | 7 593.00 |
072 Receivables – Other | 2 889.00 | | 2 889.00 | 2 889.00 |
084 Cash | 60 239.00 | | 60 239.00 | 60 239.00 |
092 Prepaid expenses | 1 307.00 | | 1 307.00 | 1 307.00 |
096 Total Current Assets + Prepaid Expenses | 127 126.00 | | 127 126.00 | 127 126.00 |
110 Total Assets | 326 374.00 | 146 486.00 | 179 889.00 | 326 374.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 622.00 | |
134 Retained Earnings | | | -4 763.00 | |
136 Profit for the Year | | | 2 182.00 | |
142 Total Equity - Total I | | | 108 804.00 | |
156 Loans and similar debts | | | 27.00 | |
164 Advances and down payments received on current orders | | | 2 816.00 | |
166 Suppliers and related accounts | | | 45 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 780.00 | | |
172 Other debts | | | 22 777.00 | |
176 Total debts | | | 71 085.00 | |
180 Liabilities Total | | | 179 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 780.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 775.00 | | | 294 775.00 |
218 Production of services sold - France | 104 940.00 | | | 104 940.00 |
230 Other income | 2 110.00 | | | 2 110.00 |
232 Total operating income excluding VAT | 401 825.00 | | | 401 825.00 |
234 Purchases of goods (including customs duties) | 206 167.00 | | | 206 167.00 |
236 Inventory change (goods) | 1 281.00 | | | 1 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 885.00 | | | 28 885.00 |
240 Inventory changes (raw materials and supplies) | -2 317.00 | | | -2 317.00 |
242 Other external expenses | 78 427.00 | | | 78 427.00 |
243 (including business tax) | 1 029.00 | | | 1 029.00 |
244 Taxes, duties and similar payments | 7 891.00 | | | 7 891.00 |
250 Staff compensation | 49 310.00 | | | 49 310.00 |
252 Social security contributions | 24 943.00 | | | 24 943.00 |
254 Depreciation and amortization | 4 752.00 | | | 4 752.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 399 649.00 | | | 399 649.00 |
270 Operating profit | 2 175.00 | | | 2 175.00 |
294 Financial expenses | -6.00 | | | -6.00 |
310 Profit or loss | 2 182.00 | | | 2 182.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 780.00 | | | 1 780.00 |
490 Total Fixed Assets (Gross Value) | 197 469.00 | | | 197 469.00 |
492 Total Fixed Assets (Increases) | 1 780.00 | | | 1 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 035.00 | | | 76 035.00 |
378 Amount of deductible VAT on goods and services | 60 598.00 | | | 60 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
