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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 | 28 400.00 | | 28 400.00 | 28 400.00 |
028 Tangible Assets | 3 486.00 | 1 439.00 | 2 048.00 | 3 486.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 32 486.00 | 1 439.00 | 31 048.00 | 32 486.00 |
050 Raw materials, supplies, in progress | 891.00 | | 891.00 | 891.00 |
060 Merchandise inventory | 554.00 | | 554.00 | 554.00 |
064 Advances and down payments on orders | 2 626.00 | | 2 626.00 | 2 626.00 |
072 Receivables – Other | 783.00 | | 783.00 | 783.00 |
084 Cash | 6 475.00 | | 6 475.00 | 6 475.00 |
092 Prepaid expenses | 1 002.00 | | 1 002.00 | 1 002.00 |
096 Total Current Assets + Prepaid Expenses | 12 331.00 | | 12 331.00 | 12 331.00 |
110 Total Assets | 44 818.00 | 1 439.00 | 43 379.00 | 44 818.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 701.00 | |
136 Profit for the Year | | | 7 406.00 | |
142 Total Equity - Total I | | | 14 207.00 | |
156 Loans and similar debts | | | 1 775.00 | |
166 Suppliers and related accounts | | | 4 331.00 | |
172 Other debts | | | 23 066.00 | |
176 Total debts | | | 29 172.00 | |
180 Liabilities Total | | | 43 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 966.00 | | | 99 966.00 |
218 Production of services sold - France | 333.00 | | | 333.00 |
232 Total operating income excluding VAT | 100 299.00 | | | 100 299.00 |
234 Purchases of goods (including customs duties) | 6 772.00 | | | 6 772.00 |
236 Inventory change (goods) | 42.00 | | | 42.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 662.00 | | | 29 662.00 |
240 Inventory changes (raw materials and supplies) | 596.00 | | | 596.00 |
242 Other external expenses | 18 003.00 | | | 18 003.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 2 133.00 | | | 2 133.00 |
250 Staff compensation | 27 618.00 | | | 27 618.00 |
252 Social security contributions | 6 142.00 | | | 6 142.00 |
254 Depreciation and amortization | 558.00 | | | 558.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 91 537.00 | | | 91 537.00 |
270 Operating profit | 8 762.00 | | | 8 762.00 |
290 Exceptional income | 409.00 | | | 409.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
306 Income tax's | 1 132.00 | | | 1 132.00 |
310 Profit or loss | 7 406.00 | | | 7 406.00 |
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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 | 594.00 | | | 594.00 |
490 Total Fixed Assets (Gross Value) | 31 893.00 | | | 31 893.00 |
492 Total Fixed Assets (Increases) | 594.00 | | | 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 757.00 | | | 10 757.00 |
378 Amount of deductible VAT on goods and services | 4 137.00 | | | 4 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
