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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 68 411.00 | 20 147.00 | 48 264.00 | 68 411.00 |
044 Total Fixed Assets | 131 411.00 | 20 147.00 | 111 264.00 | 131 411.00 |
060 Merchandise inventory | 2 511.00 | | 2 511.00 | 2 511.00 |
064 Advances and down payments on orders | 772.00 | | 772.00 | 772.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 3 470.00 | | 3 470.00 | 3 470.00 |
084 Cash | 31 728.00 | | 31 728.00 | 31 728.00 |
092 Prepaid expenses | 311.00 | | 311.00 | 311.00 |
096 Total Current Assets + Prepaid Expenses | 38 840.00 | | 38 840.00 | 38 840.00 |
110 Total Assets | 170 250.00 | 20 147.00 | 150 103.00 | 170 250.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 128.00 | |
136 Profit for the Year | | | 968.00 | |
142 Total Equity - Total I | | | 36 345.00 | |
156 Loans and similar debts | | | 37 955.00 | |
166 Suppliers and related accounts | | | 3 575.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 513.00 | | |
172 Other debts | | | 72 228.00 | |
176 Total debts | | | 113 758.00 | |
180 Liabilities Total | | | 150 103.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 280.00 | |
195 Of which payables due in more than one year | | | 29 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 118.00 | 143 451.00 | | 125 118.00 |
218 Production of services sold - France | 4 770.00 | 4 936.00 | | 4 770.00 |
230 Other income | 4 643.00 | 5 918.00 | | 4 643.00 |
232 Total operating income excluding VAT | 134 531.00 | 154 304.00 | | 134 531.00 |
234 Purchases of goods (including customs duties) | 46 529.00 | 53 455.00 | | 46 529.00 |
236 Inventory change (goods) | 468.00 | 350.00 | | 468.00 |
242 Other external expenses | 34 247.00 | 34 605.00 | | 34 247.00 |
244 Taxes, duties and similar payments | 3 128.00 | 1 323.00 | | 3 128.00 |
250 Staff compensation | 35 737.00 | 32 760.00 | | 35 737.00 |
252 Social security contributions | 3 575.00 | 1 634.00 | | 3 575.00 |
254 Depreciation and amortization | 7 655.00 | 7 681.00 | | 7 655.00 |
262 Other expenses | 34.00 | 60.00 | | 34.00 |
264 Total operating expenses | 131 374.00 | 131 870.00 | | 131 374.00 |
270 Operating profit | 3 157.00 | 22 434.00 | | 3 157.00 |
280 Financial income | 30.00 | 31.00 | | 30.00 |
294 Financial expenses | 2 219.00 | 3 277.00 | | 2 219.00 |
300 Exceptional expenses | | 530.00 | | |
310 Profit or loss | 968.00 | 18 659.00 | | 968.00 |
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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 | 1 280.00 | | | 1 280.00 |
490 Total Fixed Assets (Gross Value) | 130 131.00 | | | 130 131.00 |
492 Total Fixed Assets (Increases) | 1 280.00 | | | 1 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 230.00 | | | 18 230.00 |
378 Amount of deductible VAT on goods and services | 8 020.00 | | | 8 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
