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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 107 689.00 | 82 476.00 | 25 212.00 | 107 689.00 |
044 Total Fixed Assets | 137 689.00 | 82 476.00 | 55 212.00 | 137 689.00 |
050 Raw materials, supplies, in progress | 10 780.00 | | 10 780.00 | 10 780.00 |
068 Receivables – Trade and related accounts | 2 525.00 | | 2 525.00 | 2 525.00 |
072 Receivables – Other | 6 722.00 | | 6 722.00 | 6 722.00 |
084 Cash | 18 072.00 | | 18 072.00 | 18 072.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 38 489.00 | | 38 489.00 | 38 489.00 |
110 Total Assets | 176 178.00 | 82 476.00 | 93 702.00 | 176 178.00 |
120 Share or Individual Capital | | | 27 550.00 | |
126 Legal Reserve | | | 2 755.00 | |
132 Other Reserves | | | 758.00 | |
134 Retained Earnings | | | -117 297.00 | |
136 Profit for the Year | | | 22 608.00 | |
142 Total Equity - Total I | | | -63 626.00 | |
156 Loans and similar debts | | | 2 405.00 | |
166 Suppliers and related accounts | | | 25 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 117 120.00 | | |
172 Other debts | | | 129 598.00 | |
176 Total debts | | | 157 328.00 | |
180 Liabilities Total | | | 93 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 317 238.00 | | | 317 238.00 |
214 Production of goods sold - France | 2 826.00 | | | 2 826.00 |
218 Production of services sold - France | 2 295.00 | | | 2 295.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 322 365.00 | | | 322 365.00 |
234 Purchases of goods (including customs duties) | 137 942.00 | | | 137 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 127.00 | | | 10 127.00 |
240 Inventory changes (raw materials and supplies) | -2 781.00 | | | -2 781.00 |
242 Other external expenses | 67 370.00 | | | 67 370.00 |
243 (including business tax) | 1 665.00 | | | 1 665.00 |
244 Taxes, duties and similar payments | 2 604.00 | | | 2 604.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 44 863.00 | | | 44 863.00 |
252 Social security contributions | 32 557.00 | | | 32 557.00 |
254 Depreciation and amortization | 8 454.00 | | | 8 454.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 301 164.00 | | | 301 164.00 |
270 Operating profit | 21 201.00 | | | 21 201.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 3 904.00 | | | 3 904.00 |
294 Financial expenses | 2 523.00 | | | 2 523.00 |
310 Profit or loss | 22 608.00 | | | 22 608.00 |
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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 | 1 800.00 | | | 1 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 267.00 | | | 1 267.00 |
490 Total Fixed Assets (Gross Value) | 134 622.00 | | | 134 622.00 |
492 Total Fixed Assets (Increases) | 3 067.00 | | | 3 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 102.00 | | | 18 102.00 |
378 Amount of deductible VAT on goods and services | 20 189.00 | | | 20 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
