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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 4 541.00 | 4 541.00 | | 4 541.00 |
028 Tangible Assets | 40 605.00 | 32 498.00 | 8 107.00 | 40 605.00 |
044 Total Fixed Assets | 87 146.00 | 37 038.00 | 50 107.00 | 87 146.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
072 Receivables – Other | 7 944.00 | | 7 944.00 | 7 944.00 |
084 Cash | 13 958.00 | | 13 958.00 | 13 958.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 23 484.00 | | 23 484.00 | 23 484.00 |
110 Total Assets | 110 630.00 | 37 038.00 | 73 591.00 | 110 630.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 30 469.00 | |
134 Retained Earnings | | | -13 419.00 | |
136 Profit for the Year | | | 6 882.00 | |
142 Total Equity - Total I | | | 29 132.00 | |
166 Suppliers and related accounts | | | 13 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 182.00 | | |
172 Other debts | | | 31 441.00 | |
176 Total debts | | | 44 460.00 | |
180 Liabilities Total | | | 73 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 008.00 | | | 164 008.00 |
224 Capitalized production | 2 041.00 | | | 2 041.00 |
230 Other income | 288.00 | | | 288.00 |
232 Total operating income excluding VAT | 166 336.00 | | | 166 336.00 |
234 Purchases of goods (including customs duties) | 60 666.00 | | | 60 666.00 |
236 Inventory change (goods) | -95.00 | | | -95.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 230.00 | | | 1 230.00 |
242 Other external expenses | 37 012.00 | | | 37 012.00 |
243 (including business tax) | -11 411.00 | | | -11 411.00 |
244 Taxes, duties and similar payments | 2 979.00 | | | 2 979.00 |
250 Staff compensation | 42 228.00 | | | 42 228.00 |
252 Social security contributions | 11 317.00 | | | 11 317.00 |
254 Depreciation and amortization | 2 927.00 | | | 2 927.00 |
262 Other expenses | 912.00 | | | 912.00 |
264 Total operating expenses | 159 174.00 | | | 159 174.00 |
270 Operating profit | 7 162.00 | | | 7 162.00 |
294 Financial expenses | 212.00 | | | 212.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
310 Profit or loss | 6 882.00 | | | 6 882.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 146.00 | | | 87 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 109.00 | | | 19 109.00 |
378 Amount of deductible VAT on goods and services | 9 114.00 | | | 9 114.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
