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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 | 25 916.00 | | 25 916.00 | 25 916.00 |
014 Intangible Assets - Other | 4 313.00 | 4 313.00 | | 4 313.00 |
028 Tangible Assets | 25 009.00 | 22 429.00 | 2 581.00 | 25 009.00 |
044 Total Fixed Assets | 55 239.00 | 26 742.00 | 28 497.00 | 55 239.00 |
060 Merchandise inventory | 2 120.00 | | 2 120.00 | 2 120.00 |
064 Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
068 Receivables – Trade and related accounts | 47.00 | | 47.00 | 47.00 |
072 Receivables – Other | 20 324.00 | | 20 324.00 | 20 324.00 |
084 Cash | 611.00 | | 611.00 | 611.00 |
092 Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
096 Total Current Assets + Prepaid Expenses | 25 904.00 | | 25 904.00 | 25 904.00 |
110 Total Assets | 81 143.00 | 26 742.00 | 54 401.00 | 81 143.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 25 553.00 | |
136 Profit for the Year | | | 1 358.00 | |
142 Total Equity - Total I | | | 34 533.00 | |
156 Loans and similar debts | | | 762.00 | |
166 Suppliers and related accounts | | | 11 450.00 | |
172 Other debts | | | 7 655.00 | |
176 Total debts | | | 19 868.00 | |
180 Liabilities Total | | | 54 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 735.00 | 119 997.00 | | 114 735.00 |
226 Operating subsidies received | 7 848.00 | | | 7 848.00 |
230 Other income | -1 721.00 | 10 313.00 | | -1 721.00 |
232 Total operating income excluding VAT | 120 862.00 | 130 310.00 | | 120 862.00 |
234 Purchases of goods (including customs duties) | 39 716.00 | 41 236.00 | | 39 716.00 |
236 Inventory change (goods) | -107.00 | -173.00 | | -107.00 |
242 Other external expenses | 38 669.00 | 38 789.00 | | 38 669.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 1 358.00 | 1 336.00 | | 1 358.00 |
250 Staff compensation | 32 097.00 | 36 715.00 | | 32 097.00 |
252 Social security contributions | 6 509.00 | 8 434.00 | | 6 509.00 |
254 Depreciation and amortization | 1 254.00 | 656.00 | | 1 254.00 |
262 Other expenses | 8.00 | 9.00 | | 8.00 |
264 Total operating expenses | 119 504.00 | 127 001.00 | | 119 504.00 |
270 Operating profit | 1 358.00 | 3 309.00 | | 1 358.00 |
300 Exceptional expenses | | 180.00 | | |
310 Profit or loss | 1 358.00 | 3 129.00 | | 1 358.00 |
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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 | 2 520.00 | | | 2 520.00 |
490 Total Fixed Assets (Gross Value) | 53 221.00 | | | 53 221.00 |
492 Total Fixed Assets (Increases) | 2 520.00 | | | 2 520.00 |
494 Total Fixed Assets (Decreases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 410.00 | | | 6 410.00 |
378 Amount of deductible VAT on goods and services | 6 749.00 | | | 6 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
