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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 | 102 903.00 | | 102 903.00 | 102 903.00 |
028 Tangible Assets | 33 265.00 | 31 174.00 | 2 090.00 | 33 265.00 |
040 Financial Assets | 694.00 | | 694.00 | 694.00 |
044 Total Fixed Assets | 136 862.00 | 31 174.00 | 105 687.00 | 136 862.00 |
060 Merchandise inventory | 8 506.00 | | 8 506.00 | 8 506.00 |
064 Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
068 Receivables – Trade and related accounts | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 4 728.00 | | 4 728.00 | 4 728.00 |
084 Cash | 842.00 | | 842.00 | 842.00 |
092 Prepaid expenses | 2 312.00 | | 2 312.00 | 2 312.00 |
096 Total Current Assets + Prepaid Expenses | 18 237.00 | | 18 237.00 | 18 237.00 |
110 Total Assets | 155 098.00 | 31 174.00 | 123 924.00 | 155 098.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 909.00 | |
134 Retained Earnings | | | -19 352.00 | |
136 Profit for the Year | | | 9 933.00 | |
142 Total Equity - Total I | | | 55 291.00 | |
156 Loans and similar debts | | | 2 025.00 | |
166 Suppliers and related accounts | | | 19 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 796.00 | | |
172 Other debts | | | 47 591.00 | |
176 Total debts | | | 68 633.00 | |
180 Liabilities Total | | | 123 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 523.00 | | | 183 523.00 |
218 Production of services sold - France | 1 352.00 | | | 1 352.00 |
226 Operating subsidies received | 2 194.00 | | | 2 194.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 187 101.00 | | | 187 101.00 |
234 Purchases of goods (including customs duties) | 96 366.00 | | | 96 366.00 |
236 Inventory change (goods) | -447.00 | | | -447.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 301.00 | | | 2 301.00 |
242 Other external expenses | 52 233.00 | | | 52 233.00 |
243 (including business tax) | 892.00 | | | 892.00 |
244 Taxes, duties and similar payments | 971.00 | | | 971.00 |
24B (including equipment leasing) | 6 834.00 | | | 6 834.00 |
250 Staff compensation | 25 243.00 | | | 25 243.00 |
252 Social security contributions | 663.00 | | | 663.00 |
254 Depreciation and amortization | 169.00 | | | 169.00 |
262 Other expenses | 827.00 | | | 827.00 |
264 Total operating expenses | 178 325.00 | | | 178 325.00 |
270 Operating profit | 8 776.00 | | | 8 776.00 |
294 Financial expenses | 310.00 | | | 310.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | 9 933.00 | | | 9 933.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 029.00 | | | 2 029.00 |
482 INCREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 134 811.00 | | | 134 811.00 |
492 Total Fixed Assets (Increases) | 2 051.00 | | | 2 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 616.00 | | | 25 616.00 |
378 Amount of deductible VAT on goods and services | 17 437.00 | | | 17 437.00 |
