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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 19 265.00 | 11 182.00 | 8 082.00 | 19 265.00 |
044 Total Fixed Assets | 24 265.00 | 11 182.00 | 13 082.00 | 24 265.00 |
050 Raw materials, supplies, in progress | 4 491.00 | | 4 491.00 | 4 491.00 |
060 Merchandise inventory | 6 296.00 | | 6 296.00 | 6 296.00 |
068 Receivables – Trade and related accounts | 3 660.00 | | 3 660.00 | 3 660.00 |
072 Receivables – Other | 1 182.00 | | 1 182.00 | 1 182.00 |
080 Sellable securities | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 5 973.00 | | 5 973.00 | 5 973.00 |
092 Prepaid expenses | 9 877.00 | | 9 877.00 | 9 877.00 |
096 Total Current Assets + Prepaid Expenses | 34 980.00 | | 34 980.00 | 34 980.00 |
110 Total Assets | 59 246.00 | 11 182.00 | 48 063.00 | 59 246.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 6 029.00 | |
136 Profit for the Year | | | 442.00 | |
142 Total Equity - Total I | | | 8 671.00 | |
156 Loans and similar debts | | | 3 916.00 | |
166 Suppliers and related accounts | | | 19 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 450.00 | | |
172 Other debts | | | 15 803.00 | |
176 Total debts | | | 39 391.00 | |
180 Liabilities Total | | | 48 063.00 | |
195 Of which payables due in more than one year | | | 2 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 655.00 | | | 213 655.00 |
218 Production of services sold - France | 1 598.00 | | | 1 598.00 |
230 Other income | 305.00 | | | 305.00 |
232 Total operating income excluding VAT | 215 559.00 | | | 215 559.00 |
234 Purchases of goods (including customs duties) | 86 434.00 | | | 86 434.00 |
236 Inventory change (goods) | -1 058.00 | | | -1 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 925.00 | | | 48 925.00 |
240 Inventory changes (raw materials and supplies) | 618.00 | | | 618.00 |
242 Other external expenses | 39 947.00 | | | 39 947.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
24B (including equipment leasing) | 5 096.00 | | | 5 096.00 |
250 Staff compensation | 33 509.00 | | | 33 509.00 |
252 Social security contributions | 1 298.00 | 1.00 | | 1 298.00 |
254 Depreciation and amortization | 2 049.00 | | | 2 049.00 |
259 (including tax provisions for foreign business establishments) | 2 016.00 | | | 2 016.00 |
262 Other expenses | 2 016.00 | | | 2 016.00 |
264 Total operating expenses | 214 994.00 | | | 214 994.00 |
270 Operating profit | 564.00 | | | 564.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | 442.00 | | | 442.00 |
316 Non-deductible compensation and personal benefits | 25 788.00 | | | 25 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 265.00 | | | 24 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 428.00 | | | 28 428.00 |
378 Amount of deductible VAT on goods and services | 22 825.00 | | | 22 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
