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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 19 447.00 | 9 664.00 | 9 783.00 | 19 447.00 |
040 Financial Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
044 Total Fixed Assets | 60 979.00 | 9 664.00 | 51 315.00 | 60 979.00 |
060 Merchandise inventory | 2 144.00 | | 2 144.00 | 2 144.00 |
064 Advances and down payments on orders | 1 231.00 | | 1 231.00 | 1 231.00 |
068 Receivables – Trade and related accounts | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 1 695.00 | | 1 695.00 | 1 695.00 |
084 Cash | 7 732.00 | | 7 732.00 | 7 732.00 |
092 Prepaid expenses | 238.00 | | 238.00 | 238.00 |
096 Total Current Assets + Prepaid Expenses | 13 484.00 | | 13 484.00 | 13 484.00 |
110 Total Assets | 74 463.00 | 9 664.00 | 64 800.00 | 74 463.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 368.00 | |
132 Other Reserves | | | 22 971.00 | |
136 Profit for the Year | | | 3 353.00 | |
142 Total Equity - Total I | | | 42 693.00 | |
156 Loans and similar debts | | | 80.00 | |
166 Suppliers and related accounts | | | 2 324.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 005.00 | | |
172 Other debts | | | 19 703.00 | |
176 Total debts | | | 22 107.00 | |
180 Liabilities Total | | | 64 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 962.00 | 70 466.00 | | 71 962.00 |
218 Production of services sold - France | 287.00 | 278.00 | | 287.00 |
230 Other income | 6.00 | 173.00 | | 6.00 |
232 Total operating income excluding VAT | 72 255.00 | 70 917.00 | | 72 255.00 |
234 Purchases of goods (including customs duties) | 31 418.00 | 31 545.00 | | 31 418.00 |
236 Inventory change (goods) | 1 550.00 | -1 041.00 | | 1 550.00 |
242 Other external expenses | 15 303.00 | 15 514.00 | | 15 303.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 883.00 | 1 938.00 | | 1 883.00 |
250 Staff compensation | 14 002.00 | 21 474.00 | | 14 002.00 |
252 Social security contributions | 1 129.00 | 3 080.00 | | 1 129.00 |
254 Depreciation and amortization | 2 964.00 | 2 893.00 | | 2 964.00 |
262 Other expenses | 348.00 | 372.00 | | 348.00 |
264 Total operating expenses | 68 597.00 | 75 775.00 | | 68 597.00 |
270 Operating profit | 3 658.00 | -4 858.00 | | 3 658.00 |
290 Exceptional income | | 6 649.00 | | |
294 Financial expenses | 305.00 | 299.00 | | 305.00 |
300 Exceptional expenses | | 4 513.00 | | |
310 Profit or loss | 3 353.00 | -3 021.00 | | 3 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 979.00 | | | 60 979.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 246.00 | | | 9 246.00 |
378 Amount of deductible VAT on goods and services | 6 311.00 | | | 6 311.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
