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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 19 087.00 | 11 965.00 | 7 122.00 | 19 087.00 |
040 Financial Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
044 Total Fixed Assets | 78 191.00 | 11 965.00 | 66 227.00 | 78 191.00 |
060 Merchandise inventory | 5 375.00 | | 5 375.00 | 5 375.00 |
068 Receivables – Trade and related accounts | 2 273.00 | | 2 273.00 | 2 273.00 |
072 Receivables – Other | 4 806.00 | | 4 806.00 | 4 806.00 |
084 Cash | 4 160.00 | | 4 160.00 | 4 160.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 16 855.00 | | 16 855.00 | 16 855.00 |
110 Total Assets | 95 047.00 | 11 965.00 | 83 082.00 | 95 047.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 772.00 | |
136 Profit for the Year | | | 966.00 | |
142 Total Equity - Total I | | | 67 738.00 | |
166 Suppliers and related accounts | | | 7 658.00 | |
172 Other debts | | | 7 687.00 | |
176 Total debts | | | 15 344.00 | |
180 Liabilities Total | | | 83 082.00 | |
199 Of which current accounts of debit partners | | | 1 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 931.00 | | | 164 931.00 |
214 Production of goods sold - France | 8 735.00 | | | 8 735.00 |
218 Production of services sold - France | 2 394.00 | | | 2 394.00 |
230 Other income | 72.00 | | | 72.00 |
232 Total operating income excluding VAT | 176 132.00 | | | 176 132.00 |
234 Purchases of goods (including customs duties) | 71 687.00 | | | 71 687.00 |
236 Inventory change (goods) | -731.00 | | | -731.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 083.00 | | | 5 083.00 |
242 Other external expenses | 37 028.00 | | | 37 028.00 |
243 (including business tax) | 611.00 | | | 611.00 |
244 Taxes, duties and similar payments | 3 556.00 | | | 3 556.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 39 098.00 | | | 39 098.00 |
252 Social security contributions | 17 546.00 | | | 17 546.00 |
254 Depreciation and amortization | 1 739.00 | | | 1 739.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 175 160.00 | | | 175 160.00 |
270 Operating profit | 973.00 | | | 973.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 22.00 | | | 22.00 |
300 Exceptional expenses | 7.00 | | | 7.00 |
310 Profit or loss | 966.00 | | | 966.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 78 191.00 | | | 78 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 026.00 | | | 1 026.00 |
378 Amount of deductible VAT on goods and services | 5 705.00 | | | 5 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
