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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 80 651.00 | 52 097.00 | 28 554.00 | 80 651.00 |
040 Financial Assets | 352.00 | | 352.00 | 352.00 |
044 Total Fixed Assets | 141 003.00 | 52 097.00 | 88 906.00 | 141 003.00 |
060 Merchandise inventory | 1 108.00 | | 1 108.00 | 1 108.00 |
064 Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
068 Receivables – Trade and related accounts | 4 805.00 | | 4 805.00 | 4 805.00 |
072 Receivables – Other | 4 794.00 | | 4 794.00 | 4 794.00 |
084 Cash | 4 584.00 | | 4 584.00 | 4 584.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 18 347.00 | | 18 347.00 | 18 347.00 |
110 Total Assets | 159 351.00 | 52 097.00 | 107 254.00 | 159 351.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 14 402.00 | |
142 Total Equity - Total I | | | 22 402.00 | |
156 Loans and similar debts | | | 33 640.00 | |
166 Suppliers and related accounts | | | 21 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 744.00 | | |
172 Other debts | | | 30 131.00 | |
176 Total debts | | | 84 852.00 | |
180 Liabilities Total | | | 107 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 263.00 | |
195 Of which payables due in more than one year | | | 25 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 270.00 | | | 98 270.00 |
218 Production of services sold - France | 12 411.00 | | | 12 411.00 |
230 Other income | 2 698.00 | | | 2 698.00 |
232 Total operating income excluding VAT | 113 379.00 | | | 113 379.00 |
234 Purchases of goods (including customs duties) | 33 574.00 | | | 33 574.00 |
236 Inventory change (goods) | 245.00 | | | 245.00 |
238 Purchases of raw materials and other supplies (including royalties | -190.00 | | | -190.00 |
242 Other external expenses | 23 935.00 | | | 23 935.00 |
243 (including business tax) | 590.00 | | | 590.00 |
244 Taxes, duties and similar payments | 2 484.00 | | | 2 484.00 |
250 Staff compensation | 16 465.00 | | | 16 465.00 |
252 Social security contributions | 10 638.00 | | | 10 638.00 |
254 Depreciation and amortization | 9 365.00 | | | 9 365.00 |
262 Other expenses | 2 008.00 | | | 2 008.00 |
264 Total operating expenses | 98 524.00 | | | 98 524.00 |
270 Operating profit | 14 855.00 | | | 14 855.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 547.00 | | | 547.00 |
294 Financial expenses | 1 007.00 | | | 1 007.00 |
310 Profit or loss | 14 402.00 | | | 14 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 257.00 | | | 1 257.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 139 741.00 | | | 139 741.00 |
492 Total Fixed Assets (Increases) | 1 263.00 | | | 1 263.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 171.00 | | | 12 171.00 |
378 Amount of deductible VAT on goods and services | 5 697.00 | | | 5 697.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
