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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 110 338.00 | 62 535.00 | 47 803.00 | 110 338.00 |
044 Total Fixed Assets | 128 338.00 | 62 535.00 | 65 803.00 | 128 338.00 |
060 Merchandise inventory | 5 016.00 | | 5 016.00 | 5 016.00 |
064 Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
072 Receivables – Other | 3 210.00 | | 3 210.00 | 3 210.00 |
084 Cash | 3 227.00 | | 3 227.00 | 3 227.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 12 241.00 | | 12 241.00 | 12 241.00 |
110 Total Assets | 140 579.00 | 62 535.00 | 78 044.00 | 140 579.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 723.00 | |
136 Profit for the Year | | | 1 199.00 | |
142 Total Equity - Total I | | | 28 923.00 | |
156 Loans and similar debts | | | 1 325.00 | |
166 Suppliers and related accounts | | | 22 433.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 546.00 | | |
172 Other debts | | | 25 362.00 | |
176 Total debts | | | 49 121.00 | |
180 Liabilities Total | | | 78 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 297 494.00 | 278 069.00 | | 297 494.00 |
218 Production of services sold - France | 192.00 | 92.00 | | 192.00 |
226 Operating subsidies received | 3 214.00 | | | 3 214.00 |
230 Other income | 7 918.00 | 5 584.00 | | 7 918.00 |
232 Total operating income excluding VAT | 308 818.00 | 283 744.00 | | 308 818.00 |
234 Purchases of goods (including customs duties) | 155 044.00 | 147 274.00 | | 155 044.00 |
236 Inventory change (goods) | -886.00 | -592.00 | | -886.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 994.00 | 5 242.00 | | 1 994.00 |
242 Other external expenses | 64 724.00 | 61 550.00 | | 64 724.00 |
244 Taxes, duties and similar payments | 2 728.00 | 2 276.00 | | 2 728.00 |
250 Staff compensation | 58 715.00 | 41 390.00 | | 58 715.00 |
252 Social security contributions | 11 201.00 | 8 996.00 | | 11 201.00 |
254 Depreciation and amortization | 12 958.00 | 13 038.00 | | 12 958.00 |
262 Other expenses | 4.00 | 308.00 | | 4.00 |
264 Total operating expenses | 306 481.00 | 279 482.00 | | 306 481.00 |
270 Operating profit | 2 337.00 | 4 262.00 | | 2 337.00 |
294 Financial expenses | 338.00 | 925.00 | | 338.00 |
300 Exceptional expenses | 518.00 | 117.00 | | 518.00 |
306 Income tax's | 281.00 | 126.00 | | 281.00 |
310 Profit or loss | 1 199.00 | 3 094.00 | | 1 199.00 |
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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 | 823.00 | | | 823.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | | | 1 125.00 |
490 Total Fixed Assets (Gross Value) | 126 959.00 | | | 126 959.00 |
492 Total Fixed Assets (Increases) | 1 948.00 | | | 1 948.00 |
494 Total Fixed Assets (Decreases) | 569.00 | | | 569.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 569.00 | | | 569.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 569.00 | | | 569.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 569.00 | | | 569.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 569.00 | | | 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 749.00 | | | 29 749.00 |
378 Amount of deductible VAT on goods and services | 15 959.00 | | | 15 959.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
