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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
028 Tangible Assets | 172 206.00 | 147 695.00 | 24 511.00 | 172 206.00 |
044 Total Fixed Assets | 256 206.00 | 147 695.00 | 108 511.00 | 256 206.00 |
060 Merchandise inventory | 3 289.00 | | 3 289.00 | 3 289.00 |
064 Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 1 264.00 | | 1 264.00 | 1 264.00 |
072 Receivables – Other | 6 201.00 | | 6 201.00 | 6 201.00 |
084 Cash | 88 241.00 | | 88 241.00 | 88 241.00 |
092 Prepaid expenses | 1 594.00 | | 1 594.00 | 1 594.00 |
096 Total Current Assets + Prepaid Expenses | 102 090.00 | | 102 090.00 | 102 090.00 |
110 Total Assets | 358 296.00 | 147 695.00 | 210 601.00 | 358 296.00 |
120 Share or Individual Capital | | | 162 000.00 | |
126 Legal Reserve | | | 1 794.00 | |
132 Other Reserves | | | 4 284.00 | |
134 Retained Earnings | | | -10 964.00 | |
136 Profit for the Year | | | 9 289.00 | |
142 Total Equity - Total I | | | 166 403.00 | |
156 Loans and similar debts | | | 4 892.00 | |
166 Suppliers and related accounts | | | 19 212.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15.00 | | |
172 Other debts | | | 20 094.00 | |
176 Total debts | | | 44 198.00 | |
180 Liabilities Total | | | 210 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 584 325.00 | 558 247.00 | | 584 325.00 |
230 Other income | 1.00 | 467.00 | | 1.00 |
232 Total operating income excluding VAT | 584 326.00 | 558 714.00 | | 584 326.00 |
234 Purchases of goods (including customs duties) | 321 986.00 | 326 768.00 | | 321 986.00 |
236 Inventory change (goods) | -993.00 | 31.00 | | -993.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 778.00 | 5 598.00 | | 3 778.00 |
242 Other external expenses | 68 895.00 | 72 428.00 | | 68 895.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 4 613.00 | 4 799.00 | | 4 613.00 |
250 Staff compensation | 139 459.00 | 124 508.00 | | 139 459.00 |
252 Social security contributions | 21 558.00 | 18 847.00 | | 21 558.00 |
254 Depreciation and amortization | 15 603.00 | 16 372.00 | | 15 603.00 |
262 Other expenses | 1.00 | 7.00 | | 1.00 |
264 Total operating expenses | 574 900.00 | 569 360.00 | | 574 900.00 |
270 Operating profit | 9 427.00 | -10 645.00 | | 9 427.00 |
280 Financial income | 74.00 | 42.00 | | 74.00 |
294 Financial expenses | 211.00 | 361.00 | | 211.00 |
310 Profit or loss | 9 289.00 | -10 964.00 | | 9 289.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 255 505.00 | | | 255 505.00 |
492 Total Fixed Assets (Increases) | 1 001.00 | | | 1 001.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 300.00 | | | 300.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 138.00 | | | 32 138.00 |
378 Amount of deductible VAT on goods and services | 29 168.00 | | | 29 168.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
