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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 915.00 | 3 915.00 | | 3 915.00 |
028 Tangible Assets | 12 044.00 | 5 351.00 | 6 693.00 | 12 044.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 31 010.00 | 9 267.00 | 21 743.00 | 31 010.00 |
050 Raw materials, supplies, in progress | 846.00 | | 846.00 | 846.00 |
060 Merchandise inventory | 4 955.00 | | 4 955.00 | 4 955.00 |
068 Receivables – Trade and related accounts | 5.00 | | 5.00 | 5.00 |
072 Receivables – Other | 5 285.00 | | 5 285.00 | 5 285.00 |
084 Cash | 12 068.00 | | 12 068.00 | 12 068.00 |
092 Prepaid expenses | 182.00 | | 182.00 | 182.00 |
096 Total Current Assets + Prepaid Expenses | 23 341.00 | | 23 341.00 | 23 341.00 |
110 Total Assets | 54 351.00 | 9 267.00 | 45 084.00 | 54 351.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 10 611.00 | |
136 Profit for the Year | | | 2 604.00 | |
142 Total Equity - Total I | | | 13 765.00 | |
156 Loans and similar debts | | | 7 482.00 | |
166 Suppliers and related accounts | | | 12 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 798.00 | | |
172 Other debts | | | 11 774.00 | |
176 Total debts | | | 31 320.00 | |
180 Liabilities Total | | | 45 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 153.00 | |
195 Of which payables due in more than one year | | | 3 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 683.00 | 19 190.00 | | 22 683.00 |
218 Production of services sold - France | 93 976.00 | 56 872.00 | | 93 976.00 |
230 Other income | 2 054.00 | 99.00 | | 2 054.00 |
232 Total operating income excluding VAT | 118 714.00 | 76 161.00 | | 118 714.00 |
234 Purchases of goods (including customs duties) | 18 718.00 | 14 125.00 | | 18 718.00 |
236 Inventory change (goods) | 2 134.00 | -945.00 | | 2 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 637.00 | 4 084.00 | | 8 637.00 |
240 Inventory changes (raw materials and supplies) | 196.00 | 1 591.00 | | 196.00 |
242 Other external expenses | 42 016.00 | 30 677.00 | | 42 016.00 |
244 Taxes, duties and similar payments | 2 779.00 | 1 896.00 | | 2 779.00 |
24B (including equipment leasing) | 3 967.00 | | | 3 967.00 |
250 Staff compensation | 33 699.00 | 10 268.00 | | 33 699.00 |
252 Social security contributions | 6 001.00 | 4 902.00 | | 6 001.00 |
254 Depreciation and amortization | 1 282.00 | 1 255.00 | | 1 282.00 |
262 Other expenses | 186.00 | 311.00 | | 186.00 |
264 Total operating expenses | 115 649.00 | 68 164.00 | | 115 649.00 |
270 Operating profit | 3 064.00 | 7 997.00 | | 3 064.00 |
280 Financial income | 8.00 | 1.00 | | 8.00 |
290 Exceptional income | 156.00 | 256.00 | | 156.00 |
294 Financial expenses | 303.00 | 467.00 | | 303.00 |
300 Exceptional expenses | 2.00 | 558.00 | | 2.00 |
306 Income tax's | 319.00 | 64.00 | | 319.00 |
310 Profit or loss | 2 604.00 | 7 165.00 | | 2 604.00 |
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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 | 1 237.00 | | | 1 237.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 915.00 | | | 915.00 |
490 Total Fixed Assets (Gross Value) | 28 857.00 | | | 28 857.00 |
492 Total Fixed Assets (Increases) | 2 153.00 | | | 2 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 332.00 | | | 23 332.00 |
378 Amount of deductible VAT on goods and services | 11 769.00 | | | 11 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
