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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 | 169 000.00 | | 169 000.00 | 169 000.00 |
028 Tangible Assets | 25 783.00 | 22 108.00 | 3 675.00 | 25 783.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 194 813.00 | 22 108.00 | 172 705.00 | 194 813.00 |
060 Merchandise inventory | 8 680.00 | | 8 680.00 | 8 680.00 |
064 Advances and down payments on orders | 358.00 | | 358.00 | 358.00 |
068 Receivables – Trade and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
072 Receivables – Other | 16 571.00 | | 16 571.00 | 16 571.00 |
084 Cash | 5 038.00 | | 5 038.00 | 5 038.00 |
092 Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
096 Total Current Assets + Prepaid Expenses | 35 395.00 | | 35 395.00 | 35 395.00 |
110 Total Assets | 230 209.00 | 22 108.00 | 208 101.00 | 230 209.00 |
120 Share or Individual Capital | | | 15 244.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 159 408.00 | |
136 Profit for the Year | | | 614.00 | |
142 Total Equity - Total I | | | 176 792.00 | |
156 Loans and similar debts | | | 892.00 | |
166 Suppliers and related accounts | | | 11 929.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 910.00 | | |
172 Other debts | | | 18 487.00 | |
176 Total debts | | | 31 308.00 | |
180 Liabilities Total | | | 208 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 798.00 | | | 196 798.00 |
224 Capitalized production | 892.00 | | | 892.00 |
230 Other income | 950.00 | | | 950.00 |
232 Total operating income excluding VAT | 198 641.00 | | | 198 641.00 |
234 Purchases of goods (including customs duties) | 70 390.00 | | | 70 390.00 |
236 Inventory change (goods) | 2 710.00 | | | 2 710.00 |
242 Other external expenses | 49 167.00 | | | 49 167.00 |
243 (including business tax) | 251.00 | | | 251.00 |
244 Taxes, duties and similar payments | -110.00 | | | -110.00 |
250 Staff compensation | 50 019.00 | | | 50 019.00 |
252 Social security contributions | 18 480.00 | | | 18 480.00 |
254 Depreciation and amortization | 1 401.00 | | | 1 401.00 |
262 Other expenses | 1 857.00 | | | 1 857.00 |
264 Total operating expenses | 193 917.00 | | | 193 917.00 |
270 Operating profit | 4 724.00 | | | 4 724.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 3 890.00 | | | 3 890.00 |
310 Profit or loss | 614.00 | | | 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 813.00 | | | 194 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 843.00 | | | 25 843.00 |
378 Amount of deductible VAT on goods and services | 12 921.00 | | | 12 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
