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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 | 15 244.00 | | 15 244.00 | 15 244.00 |
028 Tangible Assets | 34 640.00 | 33 320.00 | 1 320.00 | 34 640.00 |
040 Financial Assets | 843.00 | | 843.00 | 843.00 |
044 Total Fixed Assets | 50 728.00 | 33 320.00 | 17 408.00 | 50 728.00 |
050 Raw materials, supplies, in progress | 45 480.00 | | 45 480.00 | 45 480.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 103 292.00 | | 103 292.00 | 103 292.00 |
072 Receivables – Other | 14 139.00 | | 14 139.00 | 14 139.00 |
084 Cash | 103.00 | | 103.00 | 103.00 |
092 Prepaid expenses | 473.00 | | 473.00 | 473.00 |
096 Total Current Assets + Prepaid Expenses | 193 489.00 | | 193 489.00 | 193 489.00 |
110 Total Assets | 244 217.00 | 33 320.00 | 210 897.00 | 244 217.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 821.00 | |
136 Profit for the Year | | | 789.00 | |
142 Total Equity - Total I | | | 95 411.00 | |
156 Loans and similar debts | | | 4 372.00 | |
166 Suppliers and related accounts | | | 58 595.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 646.00 | | |
172 Other debts | | | 52 517.00 | |
176 Total debts | | | 115 486.00 | |
180 Liabilities Total | | | 210 897.00 | |
199 Of which current accounts of debit partners | | | 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 520 103.00 | | | 520 103.00 |
218 Production of services sold - France | -300.00 | | | -300.00 |
222 Inventory production | -4 139.00 | | | -4 139.00 |
230 Other income | 24 555.00 | | | 24 555.00 |
232 Total operating income excluding VAT | 540 219.00 | | | 540 219.00 |
234 Purchases of goods (including customs duties) | 208 070.00 | | | 208 070.00 |
236 Inventory change (goods) | -30 000.00 | | | -30 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 201.00 | | | 4 201.00 |
240 Inventory changes (raw materials and supplies) | 12 917.00 | | | 12 917.00 |
242 Other external expenses | 106 598.00 | | | 106 598.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 3 666.00 | | | 3 666.00 |
24B (including equipment leasing) | 7 420.00 | | | 7 420.00 |
250 Staff compensation | 147 571.00 | | | 147 571.00 |
252 Social security contributions | 60 390.00 | | | 60 390.00 |
254 Depreciation and amortization | 621.00 | | | 621.00 |
262 Other expenses | 104.00 | | | 104.00 |
264 Total operating expenses | 514 142.00 | | | 514 142.00 |
270 Operating profit | 26 076.00 | | | 26 076.00 |
280 Financial income | 32.00 | | | 32.00 |
294 Financial expenses | 133.00 | | | 133.00 |
300 Exceptional expenses | 25 186.00 | | | 25 186.00 |
310 Profit or loss | 789.00 | | | 789.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 729.00 | | | 50 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 854.00 | | | 64 854.00 |
378 Amount of deductible VAT on goods and services | 47 868.00 | | | 47 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
