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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 80 549.00 | 54 318.00 | 26 231.00 | 80 549.00 |
044 Total Fixed Assets | 108 549.00 | 54 318.00 | 54 231.00 | 108 549.00 |
050 Raw materials, supplies, in progress | 812.00 | | 812.00 | 812.00 |
060 Merchandise inventory | 4 773.00 | | 4 773.00 | 4 773.00 |
072 Receivables – Other | 631.00 | | 631.00 | 631.00 |
084 Cash | 33 568.00 | | 33 568.00 | 33 568.00 |
096 Total Current Assets + Prepaid Expenses | 39 784.00 | | 39 784.00 | 39 784.00 |
110 Total Assets | 148 333.00 | 54 318.00 | 94 014.00 | 148 333.00 |
120 Share or Individual Capital | | | 3 800.00 | |
134 Retained Earnings | | | 42 484.00 | |
136 Profit for the Year | | | 79.00 | |
142 Total Equity - Total I | | | 46 364.00 | |
156 Loans and similar debts | | | 18 642.00 | |
166 Suppliers and related accounts | | | 17 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 275.00 | | |
172 Other debts | | | 11 438.00 | |
176 Total debts | | | 47 651.00 | |
180 Liabilities Total | | | 94 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 451 922.00 | 376 796.00 | | 451 922.00 |
218 Production of services sold - France | 17 154.00 | | | 17 154.00 |
230 Other income | 434.00 | 2 300.00 | | 434.00 |
232 Total operating income excluding VAT | 469 510.00 | 379 096.00 | | 469 510.00 |
234 Purchases of goods (including customs duties) | 330 849.00 | 257 609.00 | | 330 849.00 |
236 Inventory change (goods) | -1 554.00 | 203.00 | | -1 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 915.00 | 5 730.00 | | 7 915.00 |
240 Inventory changes (raw materials and supplies) | -586.00 | -190.00 | | -586.00 |
242 Other external expenses | 43 751.00 | 31 757.00 | | 43 751.00 |
243 (including business tax) | -1 254.00 | | | -1 254.00 |
244 Taxes, duties and similar payments | 4 229.00 | 3 174.00 | | 4 229.00 |
250 Staff compensation | 58 244.00 | 43 963.00 | | 58 244.00 |
252 Social security contributions | 14 924.00 | 18 136.00 | | 14 924.00 |
254 Depreciation and amortization | 10 903.00 | 9 806.00 | | 10 903.00 |
264 Total operating expenses | 468 675.00 | 370 189.00 | | 468 675.00 |
270 Operating profit | 835.00 | 8 908.00 | | 835.00 |
294 Financial expenses | 755.00 | 839.00 | | 755.00 |
306 Income tax's | | 1 210.00 | | |
310 Profit or loss | 79.00 | 6 859.00 | | 79.00 |
374 Amount of VAT collected | 26 854.00 | | | 26 854.00 |
378 Amount of deductible VAT on goods and services | 25 160.00 | | | 25 160.00 |
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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 | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 106 882.00 | | | 106 882.00 |
492 Total Fixed Assets (Increases) | 1 667.00 | | | 1 667.00 |
