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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 | 27 121.00 | | 27 121.00 | 27 121.00 |
014 Intangible Assets - Other | 2 518.00 | 927.00 | 1 591.00 | 2 518.00 |
028 Tangible Assets | 41 601.00 | 7 955.00 | 33 645.00 | 41 601.00 |
040 Financial Assets | 4 460.00 | | 4 460.00 | 4 460.00 |
044 Total Fixed Assets | 75 699.00 | 8 882.00 | 66 818.00 | 75 699.00 |
050 Raw materials, supplies, in progress | 395.00 | | 395.00 | 395.00 |
060 Merchandise inventory | 6 472.00 | | 6 472.00 | 6 472.00 |
064 Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
068 Receivables – Trade and related accounts | 439.00 | | 439.00 | 439.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 6 939.00 | | 6 939.00 | 6 939.00 |
092 Prepaid expenses | 247.00 | | 247.00 | 247.00 |
096 Total Current Assets + Prepaid Expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
110 Total Assets | 90 699.00 | 8 882.00 | 81 817.00 | 90 699.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -14 118.00 | |
136 Profit for the Year | | | 14 167.00 | |
142 Total Equity - Total I | | | 2 049.00 | |
156 Loans and similar debts | | | 54 369.00 | |
166 Suppliers and related accounts | | | 10 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 373.00 | | |
172 Other debts | | | 15 190.00 | |
176 Total debts | | | 79 768.00 | |
180 Liabilities Total | | | 81 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 885.00 | |
193 Of which financial assets due in less than one year | | | 4 260.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 328.00 | 102 758.00 | | 180 328.00 |
230 Other income | 2 104.00 | 6 545.00 | | 2 104.00 |
232 Total operating income excluding VAT | 182 432.00 | 109 303.00 | | 182 432.00 |
234 Purchases of goods (including customs duties) | 71 840.00 | 45 177.00 | | 71 840.00 |
236 Inventory change (goods) | -1 333.00 | -5 138.00 | | -1 333.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 540.00 | 1 566.00 | | 2 540.00 |
240 Inventory changes (raw materials and supplies) | -64.00 | -331.00 | | -64.00 |
242 Other external expenses | 45 869.00 | 48 000.00 | | 45 869.00 |
244 Taxes, duties and similar payments | 5 172.00 | 3 469.00 | | 5 172.00 |
250 Staff compensation | 42 200.00 | 22 034.00 | | 42 200.00 |
252 Social security contributions | 6 047.00 | 3 643.00 | | 6 047.00 |
254 Depreciation and amortization | 5 179.00 | 3 703.00 | | 5 179.00 |
262 Other expenses | 881.00 | 490.00 | | 881.00 |
264 Total operating expenses | 178 330.00 | 122 614.00 | | 178 330.00 |
270 Operating profit | 4 102.00 | -13 311.00 | | 4 102.00 |
290 Exceptional income | 11 000.00 | | | 11 000.00 |
294 Financial expenses | 935.00 | 778.00 | | 935.00 |
300 Exceptional expenses | | 30.00 | | |
310 Profit or loss | 14 167.00 | -14 118.00 | | 14 167.00 |
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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 | 802.00 | | | 802.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 083.00 | | | 5 083.00 |
490 Total Fixed Assets (Gross Value) | 69 814.00 | | | 69 814.00 |
492 Total Fixed Assets (Increases) | 5 885.00 | | | 5 885.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 671.00 | | | 22 671.00 |
378 Amount of deductible VAT on goods and services | 10 832.00 | | | 10 832.00 |
