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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 67 903.00 | 27 519.00 | 40 384.00 | 67 903.00 |
044 Total Fixed Assets | 130 903.00 | 27 519.00 | 103 384.00 | 130 903.00 |
060 Merchandise inventory | 2 175.00 | | 2 175.00 | 2 175.00 |
064 Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
068 Receivables – Trade and related accounts | 22.00 | | 22.00 | 22.00 |
072 Receivables – Other | 2 152.00 | | 2 152.00 | 2 152.00 |
084 Cash | 14 140.00 | | 14 140.00 | 14 140.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 19 531.00 | | 19 531.00 | 19 531.00 |
110 Total Assets | 150 434.00 | 27 519.00 | 122 915.00 | 150 434.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 28 095.00 | |
136 Profit for the Year | | | 9 451.00 | |
142 Total Equity - Total I | | | 45 796.00 | |
156 Loans and similar debts | | | 29 436.00 | |
166 Suppliers and related accounts | | | 2 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 944.00 | | |
172 Other debts | | | 44 768.00 | |
176 Total debts | | | 77 119.00 | |
180 Liabilities Total | | | 122 915.00 | |
195 Of which payables due in more than one year | | | 20 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 903.00 | 125 118.00 | | 130 903.00 |
218 Production of services sold - France | 4 618.00 | 4 770.00 | | 4 618.00 |
230 Other income | 4 739.00 | 4 643.00 | | 4 739.00 |
232 Total operating income excluding VAT | 140 260.00 | 134 531.00 | | 140 260.00 |
234 Purchases of goods (including customs duties) | 46 849.00 | 46 529.00 | | 46 849.00 |
236 Inventory change (goods) | 336.00 | 468.00 | | 336.00 |
242 Other external expenses | 33 506.00 | 34 247.00 | | 33 506.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 3 219.00 | 3 128.00 | | 3 219.00 |
250 Staff compensation | 35 059.00 | 35 737.00 | | 35 059.00 |
252 Social security contributions | 2 555.00 | 3 575.00 | | 2 555.00 |
254 Depreciation and amortization | 7 802.00 | 7 655.00 | | 7 802.00 |
262 Other expenses | 51.00 | 34.00 | | 51.00 |
264 Total operating expenses | 129 377.00 | 131 374.00 | | 129 377.00 |
270 Operating profit | 10 883.00 | 3 157.00 | | 10 883.00 |
280 Financial income | 10.00 | 30.00 | | 10.00 |
290 Exceptional income | 359.00 | | | 359.00 |
294 Financial expenses | 1 647.00 | 2 219.00 | | 1 647.00 |
300 Exceptional expenses | 154.00 | | | 154.00 |
310 Profit or loss | 9 451.00 | 968.00 | | 9 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 131 411.00 | | | 131 411.00 |
494 Total Fixed Assets (Decreases) | 508.00 | | | 508.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 77.00 | | | 77.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -77.00 | | | -77.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 496.00 | | | 18 496.00 |
378 Amount of deductible VAT on goods and services | 7 771.00 | | | 7 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
