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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 581.00 | 1 040.00 | 541.00 | 1 581.00 |
028 Tangible Assets | 17 063.00 | 6 553.00 | 10 510.00 | 17 063.00 |
044 Total Fixed Assets | 38 644.00 | 7 593.00 | 31 051.00 | 38 644.00 |
060 Merchandise inventory | 4 197.00 | | 4 197.00 | 4 197.00 |
064 Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
068 Receivables – Trade and related accounts | 4 535.00 | | 4 535.00 | 4 535.00 |
072 Receivables – Other | 5 446.00 | | 5 446.00 | 5 446.00 |
084 Cash | 15 180.00 | | 15 180.00 | 15 180.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 802.00 | | 29 802.00 | 29 802.00 |
110 Total Assets | 68 446.00 | 7 593.00 | 60 853.00 | 68 446.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 229.00 | |
136 Profit for the Year | | | -4 661.00 | |
142 Total Equity - Total I | | | 11 668.00 | |
156 Loans and similar debts | | | 9 937.00 | |
166 Suppliers and related accounts | | | 10 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 290.00 | | |
172 Other debts | | | 28 597.00 | |
176 Total debts | | | 49 185.00 | |
180 Liabilities Total | | | 60 853.00 | |
195 Of which payables due in more than one year | | | 6 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 119.00 | 212 565.00 | | 110 119.00 |
218 Production of services sold - France | 45 892.00 | 49 911.00 | | 45 892.00 |
230 Other income | 1 292.00 | 33.00 | | 1 292.00 |
232 Total operating income excluding VAT | 157 303.00 | 262 509.00 | | 157 303.00 |
234 Purchases of goods (including customs duties) | 83 397.00 | 186 707.00 | | 83 397.00 |
236 Inventory change (goods) | -1 546.00 | -2 652.00 | | -1 546.00 |
242 Other external expenses | 30 500.00 | 30 001.00 | | 30 500.00 |
244 Taxes, duties and similar payments | 559.00 | 1 380.00 | | 559.00 |
250 Staff compensation | 42 353.00 | 26 411.00 | | 42 353.00 |
252 Social security contributions | 1 780.00 | 2 116.00 | | 1 780.00 |
254 Depreciation and amortization | 4 560.00 | 3 033.00 | | 4 560.00 |
262 Other expenses | 1 034.00 | 65.00 | | 1 034.00 |
264 Total operating expenses | 162 638.00 | 247 062.00 | | 162 638.00 |
270 Operating profit | -5 335.00 | 15 447.00 | | -5 335.00 |
280 Financial income | 36.00 | 8.00 | | 36.00 |
290 Exceptional income | 62.00 | | | 62.00 |
294 Financial expenses | 133.00 | 115.00 | | 133.00 |
300 Exceptional expenses | 362.00 | 10.00 | | 362.00 |
306 Income tax's | -1 072.00 | | | -1 072.00 |
310 Profit or loss | -4 661.00 | 15 329.00 | | -4 661.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 644.00 | | | 38 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 537.00 | | | 29 537.00 |
378 Amount of deductible VAT on goods and services | 18 343.00 | | | 18 343.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
