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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 | 96 627.00 | | 96 627.00 | 96 627.00 |
028 Tangible Assets | 102 153.00 | 87 286.00 | 14 867.00 | 102 153.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 198 796.00 | 87 286.00 | 111 509.00 | 198 796.00 |
060 Merchandise inventory | 4 826.00 | | 4 826.00 | 4 826.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
072 Receivables – Other | 258.00 | | 258.00 | 258.00 |
084 Cash | 41 265.00 | | 41 265.00 | 41 265.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 47 261.00 | | 47 261.00 | 47 261.00 |
110 Total Assets | 246 057.00 | 87 286.00 | 158 771.00 | 246 057.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 88 026.00 | |
134 Retained Earnings | | | 2 357.00 | |
136 Profit for the Year | | | 9 966.00 | |
140 Regulated Provisions | | | 1 792.00 | |
142 Total Equity - Total I | | | 110 526.00 | |
166 Suppliers and related accounts | | | 2 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 313.00 | | |
172 Other debts | | | 46 082.00 | |
176 Total debts | | | 48 244.00 | |
180 Liabilities Total | | | 158 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 770.00 | | | 119 770.00 |
224 Capitalized production | 1 528.00 | | | 1 528.00 |
230 Other income | 849.00 | | | 849.00 |
232 Total operating income excluding VAT | 122 148.00 | | | 122 148.00 |
234 Purchases of goods (including customs duties) | 37 157.00 | | | 37 157.00 |
236 Inventory change (goods) | 360.00 | | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 82.00 | | | 82.00 |
242 Other external expenses | 26 994.00 | | | 26 994.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 3 164.00 | | | 3 164.00 |
250 Staff compensation | 35 904.00 | | | 35 904.00 |
252 Social security contributions | 3 610.00 | | | 3 610.00 |
254 Depreciation and amortization | 4 683.00 | | | 4 683.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 112 358.00 | | | 112 358.00 |
270 Operating profit | 9 790.00 | | | 9 790.00 |
280 Financial income | 35.00 | | | 35.00 |
290 Exceptional income | 396.00 | | | 396.00 |
300 Exceptional expenses | 255.00 | | | 255.00 |
310 Profit or loss | 9 966.00 | | | 9 966.00 |
316 Non-deductible compensation and personal benefits | 5 000.00 | | | 5 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 259.00 | | | 1 259.00 |
490 Total Fixed Assets (Gross Value) | 198 086.00 | | | 198 086.00 |
492 Total Fixed Assets (Increases) | 1 259.00 | | | 1 259.00 |
494 Total Fixed Assets (Decreases) | 549.00 | | | 549.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 203.00 | | | 203.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -203.00 | | | -203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 873.00 | | | 14 873.00 |
378 Amount of deductible VAT on goods and services | 8 663.00 | | | 8 663.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 148.00 | | | 148.00 |
684 DECREASES in Total Provisions Statement | 148.00 | | | 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
