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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 3 513.00 | 3 474.00 | 39.00 | 3 513.00 |
028 Tangible Assets | 17 884.00 | 7 393.00 | 10 491.00 | 17 884.00 |
040 Financial Assets | 1 413.00 | | 1 413.00 | 1 413.00 |
044 Total Fixed Assets | 46 810.00 | 10 867.00 | 35 943.00 | 46 810.00 |
060 Merchandise inventory | 2 084.00 | | 2 084.00 | 2 084.00 |
084 Cash | 3 045.00 | | 3 045.00 | 3 045.00 |
092 Prepaid expenses | 754.00 | | 754.00 | 754.00 |
096 Total Current Assets + Prepaid Expenses | 5 883.00 | | 5 883.00 | 5 883.00 |
110 Total Assets | 52 693.00 | 10 867.00 | 41 826.00 | 52 693.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 105.00 | |
136 Profit for the Year | | | 3 432.00 | |
142 Total Equity - Total I | | | 9 837.00 | |
166 Suppliers and related accounts | | | 1 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 135.00 | | |
172 Other debts | | | 30 135.00 | |
176 Total debts | | | 31 989.00 | |
180 Liabilities Total | | | 41 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 63 880.00 | | | 63 880.00 |
210 Sales of goods - France | 63 880.00 | 77 444.00 | | 63 880.00 |
230 Other income | 16.00 | 12.00 | | 16.00 |
232 Total operating income excluding VAT | 63 896.00 | 77 456.00 | | 63 896.00 |
234 Purchases of goods (including customs duties) | 21 085.00 | 26 006.00 | | 21 085.00 |
236 Inventory change (goods) | 2 156.00 | -2 194.00 | | 2 156.00 |
242 Other external expenses | 18 166.00 | 23 502.00 | | 18 166.00 |
244 Taxes, duties and similar payments | 552.00 | 1 031.00 | | 552.00 |
250 Staff compensation | 13 315.00 | 21 738.00 | | 13 315.00 |
252 Social security contributions | 1 567.00 | 1 358.00 | | 1 567.00 |
254 Depreciation and amortization | 3 223.00 | 3 223.00 | | 3 223.00 |
262 Other expenses | 400.00 | 406.00 | | 400.00 |
264 Total operating expenses | 60 464.00 | 75 070.00 | | 60 464.00 |
270 Operating profit | 3 432.00 | 2 386.00 | | 3 432.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | | 449.00 | | |
300 Exceptional expenses | | 300.00 | | |
310 Profit or loss | 3 432.00 | 2 543.00 | | 3 432.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 420.00 | | | 45 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
603 INCREASES Regulated provisions – Including exceptional increases of | 6 115.00 | | | 6 115.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
622 INCREASES Provisions for risks and charges | -62.00 | | | -62.00 |
632 INCREASES Provisions for depreciation – On fixed assets | -1.00 | | | -1.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14.00 | | | 14.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 65.00 | | | 65.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 11.00 | | | 11.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
