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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 | 31 290.00 | | 31 290.00 | 31 290.00 |
028 Tangible Assets | 16 277.00 | 10 348.00 | 5 929.00 | 16 277.00 |
040 Financial Assets | 131.00 | | 131.00 | 131.00 |
044 Total Fixed Assets | 47 698.00 | 10 348.00 | 37 350.00 | 47 698.00 |
060 Merchandise inventory | 3 187.00 | | 3 187.00 | 3 187.00 |
064 Advances and down payments on orders | 3 779.00 | | 3 779.00 | 3 779.00 |
072 Receivables – Other | 3 467.00 | | 3 467.00 | 3 467.00 |
080 Sellable securities | 1 527.00 | | 1 527.00 | 1 527.00 |
084 Cash | 2 963.00 | | 2 963.00 | 2 963.00 |
092 Prepaid expenses | 1 111.00 | | 1 111.00 | 1 111.00 |
096 Total Current Assets + Prepaid Expenses | 16 034.00 | | 16 034.00 | 16 034.00 |
110 Total Assets | 63 731.00 | 10 348.00 | 53 383.00 | 63 731.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 178.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -162.00 | |
142 Total Equity - Total I | | | 5 216.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 11 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 512.00 | | |
172 Other debts | | | 36 749.00 | |
176 Total debts | | | 48 167.00 | |
180 Liabilities Total | | | 53 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 941.00 | 114 507.00 | | 106 941.00 |
218 Production of services sold - France | 28.00 | 146.00 | | 28.00 |
230 Other income | 2 979.00 | 379.00 | | 2 979.00 |
232 Total operating income excluding VAT | 109 948.00 | 115 032.00 | | 109 948.00 |
234 Purchases of goods (including customs duties) | 52 956.00 | 60 087.00 | | 52 956.00 |
236 Inventory change (goods) | -88.00 | -1 009.00 | | -88.00 |
242 Other external expenses | 26 755.00 | 24 567.00 | | 26 755.00 |
244 Taxes, duties and similar payments | 2 232.00 | 1 089.00 | | 2 232.00 |
250 Staff compensation | 16 684.00 | 17 888.00 | | 16 684.00 |
252 Social security contributions | 7 432.00 | 6 872.00 | | 7 432.00 |
254 Depreciation and amortization | 2 255.00 | 2 377.00 | | 2 255.00 |
262 Other expenses | 709.00 | 574.00 | | 709.00 |
264 Total operating expenses | 108 935.00 | 112 445.00 | | 108 935.00 |
270 Operating profit | 1 013.00 | 2 587.00 | | 1 013.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
294 Financial expenses | 920.00 | 417.00 | | 920.00 |
300 Exceptional expenses | 256.00 | 11.00 | | 256.00 |
310 Profit or loss | -162.00 | 2 160.00 | | -162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 46 987.00 | | | 46 987.00 |
492 Total Fixed Assets (Increases) | 1 880.00 | | | 1 880.00 |
494 Total Fixed Assets (Decreases) | 1 170.00 | | | 1 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 60.00 | | | 60.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -60.00 | | | -60.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 221.00 | | | 13 221.00 |
378 Amount of deductible VAT on goods and services | 6 363.00 | | | 6 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
