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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 | 41 900.00 | | 41 900.00 | 41 900.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 28 745.00 | 28 745.00 | | 28 745.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 82 645.00 | 28 745.00 | 53 900.00 | 82 645.00 |
060 Merchandise inventory | 1 961.00 | | 1 961.00 | 1 961.00 |
064 Advances and down payments on orders | 3 720.00 | | 3 720.00 | 3 720.00 |
068 Receivables – Trade and related accounts | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 975.00 | | 975.00 | 975.00 |
080 Sellable securities | 29.00 | | 29.00 | 29.00 |
084 Cash | 49 779.00 | | 49 779.00 | 49 779.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 57 645.00 | | 57 645.00 | 57 645.00 |
110 Total Assets | 140 290.00 | 28 745.00 | 111 545.00 | 140 290.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 12 742.00 | |
142 Total Equity - Total I | | | 14 242.00 | |
156 Loans and similar debts | | | 11 352.00 | |
166 Suppliers and related accounts | | | 12 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 311.00 | | |
172 Other debts | | | 73 409.00 | |
176 Total debts | | | 97 302.00 | |
180 Liabilities Total | | | 111 545.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 084.00 | 71 357.00 | | 79 084.00 |
218 Production of services sold - France | 10 423.00 | 6 505.00 | | 10 423.00 |
230 Other income | 74.00 | 216.00 | | 74.00 |
232 Total operating income excluding VAT | 89 581.00 | 78 078.00 | | 89 581.00 |
234 Purchases of goods (including customs duties) | 37 652.00 | 36 033.00 | | 37 652.00 |
236 Inventory change (goods) | 560.00 | 1 162.00 | | 560.00 |
242 Other external expenses | 22 448.00 | 24 127.00 | | 22 448.00 |
243 (including business tax) | 1 387.00 | | | 1 387.00 |
244 Taxes, duties and similar payments | 2 803.00 | 2 942.00 | | 2 803.00 |
250 Staff compensation | 10 523.00 | 10 192.00 | | 10 523.00 |
252 Social security contributions | 2 156.00 | -1 687.00 | | 2 156.00 |
254 Depreciation and amortization | | 3 845.00 | | |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 76 142.00 | 76 625.00 | | 76 142.00 |
270 Operating profit | 13 439.00 | 1 453.00 | | 13 439.00 |
280 Financial income | 7.00 | 6.00 | | 7.00 |
294 Financial expenses | 668.00 | 1 187.00 | | 668.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
310 Profit or loss | 12 742.00 | 273.00 | | 12 742.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 645.00 | | | 82 645.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 029.00 | | | 16 029.00 |
378 Amount of deductible VAT on goods and services | 10 470.00 | | | 10 470.00 |
