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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 | 48 900.00 | | 48 900.00 | 48 900.00 |
014 Intangible Assets - Other | 800.00 | 800.00 | | 800.00 |
028 Tangible Assets | 58 940.00 | 42 374.00 | 16 565.00 | 58 940.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 110 720.00 | 43 174.00 | 67 545.00 | 110 720.00 |
050 Raw materials, supplies, in progress | 1 071.00 | | 1 071.00 | 1 071.00 |
060 Merchandise inventory | 6 011.00 | | 6 011.00 | 6 011.00 |
064 Advances and down payments on orders | 964.00 | | 964.00 | 964.00 |
068 Receivables – Trade and related accounts | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 4 595.00 | | 4 595.00 | 4 595.00 |
084 Cash | 3 549.00 | | 3 549.00 | 3 549.00 |
092 Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
096 Total Current Assets + Prepaid Expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
110 Total Assets | 129 842.00 | 43 174.00 | 86 668.00 | 129 842.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 671.00 | |
136 Profit for the Year | | | 749.00 | |
142 Total Equity - Total I | | | 42 221.00 | |
156 Loans and similar debts | | | 15 069.00 | |
166 Suppliers and related accounts | | | 14 995.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 382.00 | | |
172 Other debts | | | 14 381.00 | |
176 Total debts | | | 44 447.00 | |
180 Liabilities Total | | | 86 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 399.00 | |
195 Of which payables due in more than one year | | | 15 022.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 113.00 | | | 180 113.00 |
218 Production of services sold - France | 1 346.00 | | | 1 346.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 181 743.00 | | | 181 743.00 |
234 Purchases of goods (including customs duties) | 108 551.00 | | | 108 551.00 |
236 Inventory change (goods) | -3 279.00 | | | -3 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 887.00 | | | 3 887.00 |
240 Inventory changes (raw materials and supplies) | -746.00 | | | -746.00 |
242 Other external expenses | 36 144.00 | | | 36 144.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 3 435.00 | | | 3 435.00 |
250 Staff compensation | 26 522.00 | | | 26 522.00 |
252 Social security contributions | 3 475.00 | | | 3 475.00 |
254 Depreciation and amortization | 4 619.00 | | | 4 619.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 182 623.00 | | | 182 623.00 |
270 Operating profit | -880.00 | | | -880.00 |
290 Exceptional income | 1 878.00 | | | 1 878.00 |
294 Financial expenses | 248.00 | | | 248.00 |
310 Profit or loss | 749.00 | | | 749.00 |
316 Non-deductible compensation and personal benefits | 252.00 | | | 252.00 |
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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 | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 398.00 | | | 6 398.00 |
490 Total Fixed Assets (Gross Value) | 106 081.00 | | | 106 081.00 |
492 Total Fixed Assets (Increases) | 6 399.00 | | | 6 399.00 |
494 Total Fixed Assets (Decreases) | 1 761.00 | | | 1 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 597.00 | | | 13 597.00 |
378 Amount of deductible VAT on goods and services | 15 784.00 | | | 15 784.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
