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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 | 48 900.00 | | 48 900.00 | 48 900.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 54 301.00 | 39 515.00 | 14 785.00 | 54 301.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 106 081.00 | 40 315.00 | 65 765.00 | 106 081.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 2 732.00 | | 2 732.00 | 2 732.00 |
064 Advances and down payments on orders | 5 058.00 | | 5 058.00 | 5 058.00 |
068 Receivables – Trade and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
072 Receivables – Other | 10 730.00 | | 10 730.00 | 10 730.00 |
084 Cash | 2 653.00 | | 2 653.00 | 2 653.00 |
092 Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
096 Total Current Assets + Prepaid Expenses | 24 876.00 | | 24 876.00 | 24 876.00 |
110 Total Assets | 130 957.00 | 40 315.00 | 90 642.00 | 130 957.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 31 148.00 | |
136 Profit for the Year | | | 1 523.00 | |
142 Total Equity - Total I | | | 41 471.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 29 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 787.00 | | |
172 Other debts | | | 19 173.00 | |
176 Total debts | | | 49 170.00 | |
180 Liabilities Total | | | 90 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 572.00 | | | 163 572.00 |
218 Production of services sold - France | 314.00 | | | 314.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 163 887.00 | | | 163 887.00 |
234 Purchases of goods (including customs duties) | 91 013.00 | | | 91 013.00 |
236 Inventory change (goods) | 1 190.00 | | | 1 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 994.00 | | | 2 994.00 |
240 Inventory changes (raw materials and supplies) | 37.00 | | | 37.00 |
242 Other external expenses | 36 048.00 | | | 36 048.00 |
243 (including business tax) | 1 355.00 | | | 1 355.00 |
244 Taxes, duties and similar payments | 3 228.00 | | | 3 228.00 |
250 Staff compensation | 23 304.00 | | | 23 304.00 |
252 Social security contributions | 2 328.00 | | | 2 328.00 |
254 Depreciation and amortization | 2 179.00 | | | 2 179.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 162 328.00 | | | 162 328.00 |
270 Operating profit | 1 559.00 | | | 1 559.00 |
294 Financial expenses | 36.00 | | | 36.00 |
310 Profit or loss | 1 523.00 | | | 1 523.00 |
316 Non-deductible compensation and personal benefits | 164.00 | | | 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 040.00 | | | 11 040.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 723.00 | | | 723.00 |
490 Total Fixed Assets (Gross Value) | 94 317.00 | | | 94 317.00 |
492 Total Fixed Assets (Increases) | 11 763.00 | | | 11 763.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 509.00 | | | 11 509.00 |
378 Amount of deductible VAT on goods and services | 12 522.00 | | | 12 522.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
