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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 | 35 330.00 | | 35 330.00 | 35 330.00 |
028 Tangible Assets | 12 553.00 | 9 839.00 | 2 714.00 | 12 553.00 |
044 Total Fixed Assets | 47 883.00 | 9 839.00 | 38 044.00 | 47 883.00 |
050 Raw materials, supplies, in progress | 840.00 | | 840.00 | 840.00 |
060 Merchandise inventory | 1 133.00 | | 1 133.00 | 1 133.00 |
064 Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
068 Receivables – Trade and related accounts | 220.00 | | 220.00 | 220.00 |
072 Receivables – Other | 5 101.00 | | 5 101.00 | 5 101.00 |
084 Cash | 2 457.00 | | 2 457.00 | 2 457.00 |
092 Prepaid expenses | 1 937.00 | | 1 937.00 | 1 937.00 |
096 Total Current Assets + Prepaid Expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
110 Total Assets | 59 847.00 | 9 839.00 | 50 008.00 | 59 847.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -16 712.00 | |
136 Profit for the Year | | | 5 411.00 | |
142 Total Equity - Total I | | | -3 301.00 | |
156 Loans and similar debts | | | 9 329.00 | |
166 Suppliers and related accounts | | | 13 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 774.00 | | |
172 Other debts | | | 30 765.00 | |
176 Total debts | | | 53 309.00 | |
180 Liabilities Total | | | 50 008.00 | |
195 Of which payables due in more than one year | | | 3 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 160.00 | | | 335 160.00 |
230 Other income | 3 248.00 | | | 3 248.00 |
232 Total operating income excluding VAT | 338 408.00 | | | 338 408.00 |
234 Purchases of goods (including customs duties) | 239 932.00 | | | 239 932.00 |
236 Inventory change (goods) | -296.00 | | | -296.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 111.00 | | | 6 111.00 |
240 Inventory changes (raw materials and supplies) | -293.00 | | | -293.00 |
242 Other external expenses | 51 850.00 | | | 51 850.00 |
243 (including business tax) | 775.00 | | | 775.00 |
244 Taxes, duties and similar payments | 846.00 | | | 846.00 |
250 Staff compensation | 21 324.00 | | | 21 324.00 |
252 Social security contributions | 11 217.00 | | | 11 217.00 |
254 Depreciation and amortization | 1 642.00 | | | 1 642.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 332 372.00 | | | 332 372.00 |
270 Operating profit | 6 035.00 | | | 6 035.00 |
290 Exceptional income | 397.00 | | | 397.00 |
294 Financial expenses | 618.00 | | | 618.00 |
300 Exceptional expenses | 404.00 | | | 404.00 |
310 Profit or loss | 5 411.00 | | | 5 411.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 883.00 | | | 47 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 092.00 | | | 19 092.00 |
378 Amount of deductible VAT on goods and services | 21 868.00 | | | 21 868.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
