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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 | 80 182.00 | | 80 182.00 | 80 182.00 |
028 Tangible Assets | 18 831.00 | 12 924.00 | 5 907.00 | 18 831.00 |
040 Financial Assets | 199.00 | | 199.00 | 199.00 |
044 Total Fixed Assets | 99 212.00 | 12 924.00 | 86 288.00 | 99 212.00 |
050 Raw materials, supplies, in progress | 232.00 | | 232.00 | 232.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
064 Advances and down payments on orders | 90.00 | | 90.00 | 90.00 |
068 Receivables – Trade and related accounts | 622.00 | | 622.00 | 622.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
084 Cash | 1 276.00 | | 1 276.00 | 1 276.00 |
096 Total Current Assets + Prepaid Expenses | 5 380.00 | | 5 380.00 | 5 380.00 |
110 Total Assets | 104 592.00 | 12 924.00 | 91 668.00 | 104 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 665.00 | |
136 Profit for the Year | | | -5.00 | |
142 Total Equity - Total I | | | 30 160.00 | |
156 Loans and similar debts | | | 26 839.00 | |
166 Suppliers and related accounts | | | 5 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 052.00 | | |
172 Other debts | | | 29 440.00 | |
176 Total debts | | | 61 509.00 | |
180 Liabilities Total | | | 91 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 078.00 | |
195 Of which payables due in more than one year | | | 14 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 795.00 | | | 94 795.00 |
224 Capitalized production | 1 639.00 | | | 1 639.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 96 436.00 | | | 96 436.00 |
234 Purchases of goods (including customs duties) | 31 004.00 | | | 31 004.00 |
236 Inventory change (goods) | -530.00 | | | -530.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 187.00 | | | 1 187.00 |
240 Inventory changes (raw materials and supplies) | 660.00 | | | 660.00 |
242 Other external expenses | 19 472.00 | | | 19 472.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 970.00 | | | 970.00 |
250 Staff compensation | 29 288.00 | | | 29 288.00 |
252 Social security contributions | 11 420.00 | | | 11 420.00 |
254 Depreciation and amortization | 1 692.00 | | | 1 692.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 95 549.00 | | | 95 549.00 |
270 Operating profit | 887.00 | | | 887.00 |
294 Financial expenses | 80.00 | | | 80.00 |
300 Exceptional expenses | 813.00 | | | 813.00 |
310 Profit or loss | -5.00 | | | -5.00 |
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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 | 828.00 | | | 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 97 134.00 | | | 97 134.00 |
492 Total Fixed Assets (Increases) | 2 078.00 | | | 2 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 106.00 | | | 9 106.00 |
378 Amount of deductible VAT on goods and services | 4 827.00 | | | 4 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
