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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 | 72 420.00 | | 72 420.00 | 72 420.00 |
028 Tangible Assets | 32 500.00 | 29 597.00 | 2 903.00 | 32 500.00 |
040 Financial Assets | 5 285.00 | | 5 285.00 | 5 285.00 |
044 Total Fixed Assets | 110 205.00 | 29 597.00 | 80 608.00 | 110 205.00 |
060 Merchandise inventory | 2 263.00 | | 2 263.00 | 2 263.00 |
064 Advances and down payments on orders | 5 853.00 | | 5 853.00 | 5 853.00 |
072 Receivables – Other | 3 090.00 | | 3 090.00 | 3 090.00 |
084 Cash | 21 207.00 | | 21 207.00 | 21 207.00 |
096 Total Current Assets + Prepaid Expenses | 32 412.00 | | 32 412.00 | 32 412.00 |
110 Total Assets | 142 618.00 | 29 597.00 | 113 021.00 | 142 618.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -6 523.00 | |
136 Profit for the Year | | | 5 104.00 | |
142 Total Equity - Total I | | | 7 381.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 16 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 038.00 | | |
172 Other debts | | | 88 975.00 | |
176 Total debts | | | 105 640.00 | |
180 Liabilities Total | | | 113 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 920.00 | |
193 Of which financial assets due in less than one year | | | 5 285.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 148 565.00 | 147 940.00 | | 148 565.00 |
230 Other income | 1 218.00 | 464.00 | | 1 218.00 |
232 Total operating income excluding VAT | 149 783.00 | 148 404.00 | | 149 783.00 |
234 Purchases of goods (including customs duties) | 43 833.00 | 42 879.00 | | 43 833.00 |
236 Inventory change (goods) | -1 100.00 | 252.00 | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 680.00 | 2 109.00 | | 2 680.00 |
242 Other external expenses | 41 582.00 | 46 871.00 | | 41 582.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 413.00 | 1 492.00 | | 1 413.00 |
250 Staff compensation | 46 486.00 | 48 501.00 | | 46 486.00 |
252 Social security contributions | 9 167.00 | 8 315.00 | | 9 167.00 |
254 Depreciation and amortization | 622.00 | 765.00 | | 622.00 |
256 Provisions | | 1 218.00 | | |
264 Total operating expenses | 144 682.00 | 152 402.00 | | 144 682.00 |
270 Operating profit | 5 101.00 | -3 998.00 | | 5 101.00 |
290 Exceptional income | 4.00 | 1.00 | | 4.00 |
310 Profit or loss | 5 104.00 | -3 997.00 | | 5 104.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 216.00 | | | 216.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 704.00 | | | 1 704.00 |
490 Total Fixed Assets (Gross Value) | 108 286.00 | | | 108 286.00 |
492 Total Fixed Assets (Increases) | 1 920.00 | | | 1 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 301.00 | | | 15 301.00 |
378 Amount of deductible VAT on goods and services | 6 118.00 | | | 6 118.00 |
624 DECREASES Provisions for Risks and Charges | 1 218.00 | | | 1 218.00 |
684 DECREASES in Total Provisions Statement | 1 218.00 | | | 1 218.00 |
