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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 15 890.00 | 9 686.00 | 6 204.00 | 15 890.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 46 460.00 | 9 686.00 | 36 774.00 | 46 460.00 |
050 Raw materials, supplies, in progress | 613.00 | | 613.00 | 613.00 |
072 Receivables – Other | 2 271.00 | | 2 271.00 | 2 271.00 |
084 Cash | 2 765.00 | | 2 765.00 | 2 765.00 |
092 Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
110 Total Assets | 53 952.00 | 9 686.00 | 44 266.00 | 53 952.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 262.00 | |
134 Retained Earnings | | | -2 058.00 | |
136 Profit for the Year | | | 129.00 | |
142 Total Equity - Total I | | | 8 433.00 | |
156 Loans and similar debts | | | 17 376.00 | |
166 Suppliers and related accounts | | | 2 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 139.00 | | |
172 Other debts | | | 15 648.00 | |
176 Total debts | | | 35 833.00 | |
180 Liabilities Total | | | 44 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 245.00 | |
195 Of which payables due in more than one year | | | 11 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 006.00 | 154 308.00 | | 172 006.00 |
230 Other income | 1 457.00 | 5 675.00 | | 1 457.00 |
232 Total operating income excluding VAT | 173 464.00 | 159 983.00 | | 173 464.00 |
234 Purchases of goods (including customs duties) | 68 645.00 | 61 198.00 | | 68 645.00 |
236 Inventory change (goods) | -251.00 | -43.00 | | -251.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 565.00 | 3 913.00 | | 4 565.00 |
242 Other external expenses | 38 856.00 | 38 719.00 | | 38 856.00 |
243 (including business tax) | 824.00 | | | 824.00 |
244 Taxes, duties and similar payments | 3 761.00 | 4 667.00 | | 3 761.00 |
250 Staff compensation | 43 825.00 | 38 450.00 | | 43 825.00 |
252 Social security contributions | 10 725.00 | 11 814.00 | | 10 725.00 |
254 Depreciation and amortization | 2 270.00 | 2 281.00 | | 2 270.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 172 398.00 | 161 003.00 | | 172 398.00 |
270 Operating profit | 1 066.00 | -1 020.00 | | 1 066.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 757.00 | 728.00 | | 757.00 |
300 Exceptional expenses | 180.00 | 311.00 | | 180.00 |
310 Profit or loss | 129.00 | -2 058.00 | | 129.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 245.00 | | | 245.00 |
490 Total Fixed Assets (Gross Value) | 47 615.00 | | | 47 615.00 |
492 Total Fixed Assets (Increases) | 245.00 | | | 245.00 |
494 Total Fixed Assets (Decreases) | 1 400.00 | | | 1 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 201.00 | | | 17 201.00 |
378 Amount of deductible VAT on goods and services | 9 188.00 | | | 9 188.00 |
