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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 4 541.00 | 4 541.00 | | 4 541.00 |
028 Tangible Assets | 40 605.00 | 37 775.00 | 2 830.00 | 40 605.00 |
044 Total Fixed Assets | 87 146.00 | 42 316.00 | 44 830.00 | 87 146.00 |
060 Merchandise inventory | 1 375.00 | | 1 375.00 | 1 375.00 |
064 Advances and down payments on orders | 76.00 | | 76.00 | 76.00 |
068 Receivables – Trade and related accounts | 48.00 | | 48.00 | 48.00 |
072 Receivables – Other | 7 017.00 | | 7 017.00 | 7 017.00 |
084 Cash | 13 805.00 | | 13 805.00 | 13 805.00 |
092 Prepaid expenses | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 22 483.00 | | 22 483.00 | 22 483.00 |
110 Total Assets | 109 629.00 | 42 316.00 | 67 313.00 | 109 629.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 31 096.00 | |
136 Profit for the Year | | | 223.00 | |
142 Total Equity - Total I | | | 36 519.00 | |
166 Suppliers and related accounts | | | 12 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 404.00 | | |
172 Other debts | | | 17 939.00 | |
176 Total debts | | | 30 794.00 | |
180 Liabilities Total | | | 67 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 727.00 | | | 150 727.00 |
224 Capitalized production | 1 528.00 | | | 1 528.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 152 260.00 | | | 152 260.00 |
234 Purchases of goods (including customs duties) | 56 587.00 | | | 56 587.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 333.00 | | | 333.00 |
242 Other external expenses | 37 016.00 | | | 37 016.00 |
243 (including business tax) | -12 511.00 | | | -12 511.00 |
244 Taxes, duties and similar payments | 4 247.00 | | | 4 247.00 |
250 Staff compensation | 41 432.00 | | | 41 432.00 |
252 Social security contributions | 8 293.00 | | | 8 293.00 |
254 Depreciation and amortization | 2 532.00 | | | 2 532.00 |
262 Other expenses | 1 076.00 | | | 1 076.00 |
264 Total operating expenses | 151 488.00 | | | 151 488.00 |
270 Operating profit | 772.00 | | | 772.00 |
290 Exceptional income | 83.00 | | | 83.00 |
300 Exceptional expenses | 632.00 | | | 632.00 |
310 Profit or loss | 223.00 | | | 223.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 146.00 | | | 87 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 426.00 | | | 17 426.00 |
378 Amount of deductible VAT on goods and services | 8 567.00 | | | 8 567.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
