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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 | 37 330.00 | | 37 330.00 | 37 330.00 |
028 Tangible Assets | 57 309.00 | 52 297.00 | 5 013.00 | 57 309.00 |
040 Financial Assets | 3 219.00 | | 3 219.00 | 3 219.00 |
044 Total Fixed Assets | 97 858.00 | 52 297.00 | 45 562.00 | 97 858.00 |
060 Merchandise inventory | 3 044.00 | | 3 044.00 | 3 044.00 |
064 Advances and down payments on orders | 1 241.00 | | 1 241.00 | 1 241.00 |
072 Receivables – Other | 6 089.00 | | 6 089.00 | 6 089.00 |
084 Cash | 12 797.00 | | 12 797.00 | 12 797.00 |
096 Total Current Assets + Prepaid Expenses | 23 172.00 | | 23 172.00 | 23 172.00 |
110 Total Assets | 121 030.00 | 52 297.00 | 68 733.00 | 121 030.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 33 354.00 | |
136 Profit for the Year | | | -7 721.00 | |
142 Total Equity - Total I | | | 33 333.00 | |
156 Loans and similar debts | | | 1 894.00 | |
166 Suppliers and related accounts | | | 14 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 363.00 | | |
172 Other debts | | | 18 566.00 | |
176 Total debts | | | 35 401.00 | |
180 Liabilities Total | | | 68 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 176.00 | 176 972.00 | | 152 176.00 |
218 Production of services sold - France | 33 288.00 | 36 572.00 | | 33 288.00 |
230 Other income | 3 776.00 | 4 041.00 | | 3 776.00 |
232 Total operating income excluding VAT | 189 240.00 | 217 585.00 | | 189 240.00 |
234 Purchases of goods (including customs duties) | 58 272.00 | 63 712.00 | | 58 272.00 |
236 Inventory change (goods) | 160.00 | -811.00 | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 352.00 | 876.00 | | 352.00 |
242 Other external expenses | 51 503.00 | 48 921.00 | | 51 503.00 |
244 Taxes, duties and similar payments | 1 362.00 | 1 847.00 | | 1 362.00 |
250 Staff compensation | 66 114.00 | 69 159.00 | | 66 114.00 |
252 Social security contributions | 15 822.00 | 17 953.00 | | 15 822.00 |
254 Depreciation and amortization | 2 042.00 | 1 607.00 | | 2 042.00 |
262 Other expenses | 1 333.00 | 1 130.00 | | 1 333.00 |
264 Total operating expenses | 196 961.00 | 204 393.00 | | 196 961.00 |
270 Operating profit | -7 720.00 | 13 192.00 | | -7 720.00 |
294 Financial expenses | 1.00 | 51.00 | | 1.00 |
300 Exceptional expenses | | 2 065.00 | | |
306 Income tax's | | 1 278.00 | | |
310 Profit or loss | -7 721.00 | 9 799.00 | | -7 721.00 |
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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 | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 95 735.00 | | | 95 735.00 |
492 Total Fixed Assets (Increases) | 2 123.00 | | | 2 123.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 395.00 | | | 19 395.00 |
378 Amount of deductible VAT on goods and services | 14 775.00 | | | 14 775.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
