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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 | 38 110.00 | | 38 110.00 | 38 110.00 |
028 Tangible Assets | 41 653.00 | 38 220.00 | 3 433.00 | 41 653.00 |
040 Financial Assets | 141.00 | | 141.00 | 141.00 |
044 Total Fixed Assets | 79 904.00 | 38 220.00 | 41 684.00 | 79 904.00 |
050 Raw materials, supplies, in progress | 752.00 | | 752.00 | 752.00 |
060 Merchandise inventory | 2 920.00 | | 2 920.00 | 2 920.00 |
064 Advances and down payments on orders | 533.00 | | 533.00 | 533.00 |
068 Receivables – Trade and related accounts | 412.00 | | 412.00 | 412.00 |
072 Receivables – Other | 3 259.00 | | 3 259.00 | 3 259.00 |
084 Cash | 4 786.00 | | 4 786.00 | 4 786.00 |
092 Prepaid expenses | 1 738.00 | | 1 738.00 | 1 738.00 |
096 Total Current Assets + Prepaid Expenses | 14 399.00 | | 14 399.00 | 14 399.00 |
110 Total Assets | 94 303.00 | 38 220.00 | 56 083.00 | 94 303.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 19 568.00 | |
134 Retained Earnings | | | -3 244.00 | |
136 Profit for the Year | | | 5 747.00 | |
142 Total Equity - Total I | | | 22 181.00 | |
156 Loans and similar debts | | | 15 926.00 | |
166 Suppliers and related accounts | | | 7 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 886.00 | | |
172 Other debts | | | 10 486.00 | |
176 Total debts | | | 33 902.00 | |
180 Liabilities Total | | | 56 083.00 | |
195 Of which payables due in more than one year | | | 11 884.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 093.00 | | | 128 093.00 |
218 Production of services sold - France | 817.00 | | | 817.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 128 945.00 | | | 128 945.00 |
234 Purchases of goods (including customs duties) | 41 514.00 | | | 41 514.00 |
236 Inventory change (goods) | -29.00 | | | -29.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 188.00 | | | 2 188.00 |
240 Inventory changes (raw materials and supplies) | -73.00 | | | -73.00 |
242 Other external expenses | 31 506.00 | | | 31 506.00 |
243 (including business tax) | 634.00 | | | 634.00 |
244 Taxes, duties and similar payments | 870.00 | | | 870.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 42 196.00 | | | 42 196.00 |
252 Social security contributions | 1 686.00 | | | 1 686.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
264 Total operating expenses | 122 244.00 | | | 122 244.00 |
270 Operating profit | 6 701.00 | | | 6 701.00 |
294 Financial expenses | 954.00 | | | 954.00 |
310 Profit or loss | 5 747.00 | | | 5 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 904.00 | | | 79 904.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 678.00 | | | 13 678.00 |
378 Amount of deductible VAT on goods and services | 8 687.00 | | | 8 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
