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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 4 150.00 | 3 343.00 | 806.00 | 4 150.00 |
028 Tangible Assets | 6 899.00 | 4 004.00 | 2 894.00 | 6 899.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 22 349.00 | 7 347.00 | 15 001.00 | 22 349.00 |
060 Merchandise inventory | 10 016.00 | | 10 016.00 | 10 016.00 |
064 Advances and down payments on orders | 3 459.00 | | 3 459.00 | 3 459.00 |
068 Receivables – Trade and related accounts | 2 241.00 | | 2 241.00 | 2 241.00 |
072 Receivables – Other | 1 495.00 | | 1 495.00 | 1 495.00 |
084 Cash | 13 389.00 | | 13 389.00 | 13 389.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 30 673.00 | | 30 673.00 | 30 673.00 |
110 Total Assets | 53 022.00 | 7 347.00 | 45 674.00 | 53 022.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 686.00 | |
136 Profit for the Year | | | 7 569.00 | |
142 Total Equity - Total I | | | 10 355.00 | |
156 Loans and similar debts | | | 19 360.00 | |
166 Suppliers and related accounts | | | 7 248.00 | |
172 Other debts | | | 8 709.00 | |
176 Total debts | | | 35 318.00 | |
180 Liabilities Total | | | 45 674.00 | |
195 Of which payables due in more than one year | | | 15 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 280.00 | | | 153 280.00 |
226 Operating subsidies received | 687.00 | | | 687.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 153 976.00 | | | 153 976.00 |
234 Purchases of goods (including customs duties) | 53 351.00 | | | 53 351.00 |
236 Inventory change (goods) | -1 592.00 | | | -1 592.00 |
242 Other external expenses | 35 660.00 | | | 35 660.00 |
244 Taxes, duties and similar payments | 1 007.00 | | | 1 007.00 |
250 Staff compensation | 40 847.00 | | | 40 847.00 |
252 Social security contributions | 10 232.00 | | | 10 232.00 |
254 Depreciation and amortization | 3 108.00 | | | 3 108.00 |
262 Other expenses | 714.00 | | | 714.00 |
264 Total operating expenses | 143 328.00 | | | 143 328.00 |
270 Operating profit | 10 647.00 | | | 10 647.00 |
294 Financial expenses | 1 930.00 | | | 1 930.00 |
306 Income tax's | 1 148.00 | | | 1 148.00 |
310 Profit or loss | 7 569.00 | | | 7 569.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 349.00 | | | 22 349.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 475.00 | | | 19 475.00 |
378 Amount of deductible VAT on goods and services | 9 206.00 | | | 9 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
