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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 29 826.00 | 22 681.00 | 7 145.00 | 29 826.00 |
044 Total Fixed Assets | 104 826.00 | 22 681.00 | 82 145.00 | 104 826.00 |
060 Merchandise inventory | 4 385.00 | | 4 385.00 | 4 385.00 |
064 Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
068 Receivables – Trade and related accounts | 10 618.00 | 506.00 | 10 111.00 | 10 618.00 |
072 Receivables – Other | 2 161.00 | | 2 161.00 | 2 161.00 |
080 Sellable securities | 384.00 | | 384.00 | 384.00 |
084 Cash | 35.00 | | 35.00 | 35.00 |
092 Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
096 Total Current Assets + Prepaid Expenses | 19 711.00 | 506.00 | 19 204.00 | 19 711.00 |
110 Total Assets | 124 538.00 | 23 188.00 | 101 350.00 | 124 538.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 165.00 | |
134 Retained Earnings | | | -26 119.00 | |
136 Profit for the Year | | | 20 319.00 | |
142 Total Equity - Total I | | | 11 364.00 | |
156 Loans and similar debts | | | 1 728.00 | |
166 Suppliers and related accounts | | | 19 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 920.00 | | |
172 Other debts | | | 68 614.00 | |
176 Total debts | | | 89 985.00 | |
180 Liabilities Total | | | 101 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 969.00 | 99 764.00 | | 82 969.00 |
214 Production of goods sold - France | -855.00 | | | -855.00 |
218 Production of services sold - France | 17 918.00 | 7 506.00 | | 17 918.00 |
230 Other income | 2 179.00 | 753.00 | | 2 179.00 |
232 Total operating income excluding VAT | 102 211.00 | 108 023.00 | | 102 211.00 |
234 Purchases of goods (including customs duties) | 32 611.00 | 14 917.00 | | 32 611.00 |
236 Inventory change (goods) | 752.00 | 2 653.00 | | 752.00 |
238 Purchases of raw materials and other supplies (including royalties | -645.00 | 23 060.00 | | -645.00 |
242 Other external expenses | 35 999.00 | 37 132.00 | | 35 999.00 |
243 (including business tax) | 1 219.00 | | | 1 219.00 |
244 Taxes, duties and similar payments | 1 546.00 | 1 836.00 | | 1 546.00 |
250 Staff compensation | 9 032.00 | 28 532.00 | | 9 032.00 |
252 Social security contributions | 3 778.00 | 7 496.00 | | 3 778.00 |
254 Depreciation and amortization | 4 007.00 | 4 249.00 | | 4 007.00 |
256 Provisions | | 400.00 | | |
262 Other expenses | 234.00 | 128.00 | | 234.00 |
264 Total operating expenses | 87 318.00 | 120 404.00 | | 87 318.00 |
270 Operating profit | 14 892.00 | -12 380.00 | | 14 892.00 |
290 Exceptional income | 7 961.00 | | | 7 961.00 |
294 Financial expenses | 1 282.00 | 1 126.00 | | 1 282.00 |
300 Exceptional expenses | 1 252.00 | 1 184.00 | | 1 252.00 |
310 Profit or loss | 20 319.00 | -14 690.00 | | 20 319.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 106 134.00 | | | 106 134.00 |
494 Total Fixed Assets (Decreases) | 1 307.00 | | | 1 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 727.00 | | | 727.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -727.00 | | | -727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 196.00 | | | 11 196.00 |
378 Amount of deductible VAT on goods and services | 6 988.00 | | | 6 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
