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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 27 965.00 | 15 973.00 | 11 992.00 | 27 965.00 |
044 Total Fixed Assets | 32 965.00 | 15 973.00 | 16 992.00 | 32 965.00 |
050 Raw materials, supplies, in progress | 4 326.00 | | 4 326.00 | 4 326.00 |
060 Merchandise inventory | 5 586.00 | | 5 586.00 | 5 586.00 |
068 Receivables – Trade and related accounts | 576.00 | | 576.00 | 576.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
080 Sellable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
084 Cash | 4 953.00 | | 4 953.00 | 4 953.00 |
092 Prepaid expenses | 2 588.00 | | 2 588.00 | 2 588.00 |
096 Total Current Assets + Prepaid Expenses | 22 350.00 | | 22 350.00 | 22 350.00 |
110 Total Assets | 55 315.00 | 15 973.00 | 39 342.00 | 55 315.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 029.00 | |
136 Profit for the Year | | | 1 545.00 | |
142 Total Equity - Total I | | | 9 774.00 | |
156 Loans and similar debts | | | 14 858.00 | |
166 Suppliers and related accounts | | | 10 098.00 | |
172 Other debts | | | 4 611.00 | |
176 Total debts | | | 29 567.00 | |
180 Liabilities Total | | | 39 342.00 | |
195 Of which payables due in more than one year | | | 12 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 693.00 | | | 176 693.00 |
218 Production of services sold - France | 1 271.00 | | | 1 271.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 178 103.00 | | | 178 103.00 |
234 Purchases of goods (including customs duties) | 79 490.00 | | | 79 490.00 |
236 Inventory change (goods) | 1 286.00 | | | 1 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 136.00 | | | 26 136.00 |
240 Inventory changes (raw materials and supplies) | 1 346.00 | | | 1 346.00 |
242 Other external expenses | 29 143.00 | | | 29 143.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 32 093.00 | | | 32 093.00 |
252 Social security contributions | 2 255.00 | | | 2 255.00 |
254 Depreciation and amortization | 2 322.00 | | | 2 322.00 |
262 Other expenses | 915.00 | | | 915.00 |
264 Total operating expenses | 175 745.00 | | | 175 745.00 |
270 Operating profit | 2 358.00 | | | 2 358.00 |
294 Financial expenses | 812.00 | | | 812.00 |
310 Profit or loss | 1 545.00 | | | 1 545.00 |
316 Non-deductible compensation and personal benefits | 23 700.00 | | | 23 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 965.00 | | | 32 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 940.00 | | | 23 940.00 |
378 Amount of deductible VAT on goods and services | 17 543.00 | | | 17 543.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
