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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 | 14 060.00 | | 14 060.00 | 14 060.00 |
014 Intangible Assets - Other | 1 684.00 | 752.00 | 932.00 | 1 684.00 |
028 Tangible Assets | 58 674.00 | 53 069.00 | 5 605.00 | 58 674.00 |
040 Financial Assets | 1 406.00 | | 1 406.00 | 1 406.00 |
044 Total Fixed Assets | 75 825.00 | 53 821.00 | 22 004.00 | 75 825.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | 3 605.00 | | 3 605.00 | 3 605.00 |
072 Receivables – Other | 23 218.00 | | 23 218.00 | 23 218.00 |
084 Cash | 5 681.00 | | 5 681.00 | 5 681.00 |
092 Prepaid expenses | 119.00 | | 119.00 | 119.00 |
096 Total Current Assets + Prepaid Expenses | 37 124.00 | | 37 124.00 | 37 124.00 |
110 Total Assets | 112 949.00 | 53 821.00 | 59 127.00 | 112 949.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 282.00 | |
134 Retained Earnings | | | -45 670.00 | |
136 Profit for the Year | | | 557.00 | |
142 Total Equity - Total I | | | -31 447.00 | |
156 Loans and similar debts | | | 57.00 | |
166 Suppliers and related accounts | | | 57 740.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 301.00 | | |
172 Other debts | | | 32 777.00 | |
176 Total debts | | | 90 574.00 | |
180 Liabilities Total | | | 59 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 453 743.00 | 442 986.00 | | 453 743.00 |
232 Total operating income excluding VAT | 453 743.00 | 442 986.00 | | 453 743.00 |
234 Purchases of goods (including customs duties) | 330 730.00 | 311 734.00 | | 330 730.00 |
236 Inventory change (goods) | -300.00 | 400.00 | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 747.00 | 10 099.00 | | 8 747.00 |
242 Other external expenses | 51 341.00 | 49 931.00 | | 51 341.00 |
243 (including business tax) | 2 402.00 | | | 2 402.00 |
244 Taxes, duties and similar payments | 3 141.00 | 3 109.00 | | 3 141.00 |
250 Staff compensation | 48 418.00 | 52 467.00 | | 48 418.00 |
252 Social security contributions | 8 332.00 | 8 378.00 | | 8 332.00 |
254 Depreciation and amortization | 1 864.00 | 2 797.00 | | 1 864.00 |
262 Other expenses | 107.00 | 448.00 | | 107.00 |
264 Total operating expenses | 452 380.00 | 439 363.00 | | 452 380.00 |
270 Operating profit | 1 363.00 | 3 624.00 | | 1 363.00 |
290 Exceptional income | 764.00 | 2 355.00 | | 764.00 |
294 Financial expenses | 64.00 | 126.00 | | 64.00 |
300 Exceptional expenses | 1 506.00 | 2 581.00 | | 1 506.00 |
310 Profit or loss | 557.00 | 3 271.00 | | 557.00 |
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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 | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 74 826.00 | | | 74 826.00 |
492 Total Fixed Assets (Increases) | 999.00 | | | 999.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 680.00 | | | 25 680.00 |
378 Amount of deductible VAT on goods and services | 28 547.00 | | | 28 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
