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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 | 48 340.00 | | 48 340.00 | 48 340.00 |
028 Tangible Assets | 9 141.00 | 6 112.00 | 3 030.00 | 9 141.00 |
040 Financial Assets | 610.00 | | 610.00 | 610.00 |
044 Total Fixed Assets | 58 091.00 | 6 112.00 | 51 979.00 | 58 091.00 |
050 Raw materials, supplies, in progress | 84.00 | | 84.00 | 84.00 |
060 Merchandise inventory | 628.00 | | 628.00 | 628.00 |
064 Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 3 146.00 | | 3 146.00 | 3 146.00 |
084 Cash | 3 787.00 | | 3 787.00 | 3 787.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 8 159.00 | | 8 159.00 | 8 159.00 |
110 Total Assets | 66 250.00 | 6 112.00 | 60 139.00 | 66 250.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 203.00 | |
136 Profit for the Year | | | 2 288.00 | |
142 Total Equity - Total I | | | 6 085.00 | |
156 Loans and similar debts | | | 19 776.00 | |
166 Suppliers and related accounts | | | 4 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 796.00 | | |
172 Other debts | | | 29 415.00 | |
176 Total debts | | | 54 053.00 | |
180 Liabilities Total | | | 60 139.00 | |
195 Of which payables due in more than one year | | | 19 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 974.00 | 194 184.00 | | 121 974.00 |
226 Operating subsidies received | 1 095.00 | | | 1 095.00 |
230 Other income | 797.00 | 983.00 | | 797.00 |
232 Total operating income excluding VAT | 123 866.00 | 195 167.00 | | 123 866.00 |
234 Purchases of goods (including customs duties) | 39 055.00 | 68 041.00 | | 39 055.00 |
236 Inventory change (goods) | 319.00 | -947.00 | | 319.00 |
240 Inventory changes (raw materials and supplies) | 62.00 | -146.00 | | 62.00 |
242 Other external expenses | 34 132.00 | 65 396.00 | | 34 132.00 |
243 (including business tax) | 246.00 | | | 246.00 |
244 Taxes, duties and similar payments | 987.00 | 1 466.00 | | 987.00 |
250 Staff compensation | 33 547.00 | 46 967.00 | | 33 547.00 |
252 Social security contributions | 9 829.00 | 10 634.00 | | 9 829.00 |
254 Depreciation and amortization | 2 658.00 | 3 454.00 | | 2 658.00 |
262 Other expenses | 455.00 | 401.00 | | 455.00 |
264 Total operating expenses | 121 043.00 | 195 267.00 | | 121 043.00 |
270 Operating profit | 2 823.00 | -100.00 | | 2 823.00 |
294 Financial expenses | 534.00 | 837.00 | | 534.00 |
300 Exceptional expenses | | 266.00 | | |
310 Profit or loss | 2 288.00 | -1 203.00 | | 2 288.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 091.00 | | | 58 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 413.00 | | | 12 413.00 |
378 Amount of deductible VAT on goods and services | 7 109.00 | | | 7 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
