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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 | 48 320.00 | | 48 320.00 | 48 320.00 |
028 Tangible Assets | 19 267.00 | 4 935.00 | 14 333.00 | 19 267.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 68 187.00 | 4 935.00 | 63 253.00 | 68 187.00 |
050 Raw materials, supplies, in progress | 692.00 | | 692.00 | 692.00 |
060 Merchandise inventory | 7 432.00 | | 7 432.00 | 7 432.00 |
064 Advances and down payments on orders | 757.00 | | 757.00 | 757.00 |
072 Receivables – Other | 1 835.00 | | 1 835.00 | 1 835.00 |
084 Cash | 19 527.00 | | 19 527.00 | 19 527.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 30 892.00 | | 30 892.00 | 30 892.00 |
110 Total Assets | 99 079.00 | 4 935.00 | 94 145.00 | 99 079.00 |
120 Share or Individual Capital | | | 6 100.00 | |
134 Retained Earnings | | | -1 172.00 | |
136 Profit for the Year | | | 10 522.00 | |
142 Total Equity - Total I | | | 15 449.00 | |
156 Loans and similar debts | | | 51 491.00 | |
166 Suppliers and related accounts | | | 16 223.00 | |
172 Other debts | | | 10 982.00 | |
176 Total debts | | | 78 695.00 | |
180 Liabilities Total | | | 94 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 702.00 | |
195 Of which payables due in more than one year | | | 42 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 971.00 | | | 289 971.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 3 177.00 | | | 3 177.00 |
232 Total operating income excluding VAT | 294 399.00 | | | 294 399.00 |
234 Purchases of goods (including customs duties) | 206 473.00 | | | 206 473.00 |
236 Inventory change (goods) | -2 735.00 | | | -2 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 915.00 | | | 2 915.00 |
240 Inventory changes (raw materials and supplies) | -182.00 | | | -182.00 |
242 Other external expenses | 30 630.00 | | | 30 630.00 |
244 Taxes, duties and similar payments | 5 161.00 | | | 5 161.00 |
250 Staff compensation | 28 524.00 | | | 28 524.00 |
252 Social security contributions | 9 082.00 | | | 9 082.00 |
254 Depreciation and amortization | 3 467.00 | | | 3 467.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 283 336.00 | | | 283 336.00 |
270 Operating profit | 11 063.00 | | | 11 063.00 |
294 Financial expenses | 529.00 | | | 529.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 10 522.00 | | | 10 522.00 |
316 Non-deductible compensation and personal benefits | 24 640.00 | | | 24 640.00 |
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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 | 2 512.00 | | | 2 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 190.00 | | | 3 190.00 |
490 Total Fixed Assets (Gross Value) | 62 485.00 | | | 62 485.00 |
492 Total Fixed Assets (Increases) | 5 702.00 | | | 5 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 051.00 | | | 16 051.00 |
378 Amount of deductible VAT on goods and services | 15 534.00 | | | 15 534.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
