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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 | 23 925.00 | | 23 925.00 | 23 925.00 |
014 Intangible Assets - Other | 3 414.00 | 3 414.00 | | 3 414.00 |
028 Tangible Assets | 26 412.00 | 7 160.00 | 19 251.00 | 26 412.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 58 750.00 | 10 574.00 | 48 176.00 | 58 750.00 |
060 Merchandise inventory | 2 694.00 | | 2 694.00 | 2 694.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 827.00 | | 827.00 | 827.00 |
084 Cash | 27 746.00 | | 27 746.00 | 27 746.00 |
092 Prepaid expenses | 582.00 | | 582.00 | 582.00 |
096 Total Current Assets + Prepaid Expenses | 32 449.00 | | 32 449.00 | 32 449.00 |
110 Total Assets | 91 199.00 | 10 574.00 | 80 625.00 | 91 199.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 518.00 | |
136 Profit for the Year | | | 11 143.00 | |
142 Total Equity - Total I | | | 14 625.00 | |
156 Loans and similar debts | | | 30 700.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 12 563.00 | |
172 Other debts | | | 22 438.00 | |
176 Total debts | | | 66 000.00 | |
180 Liabilities Total | | | 80 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 406.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 579.00 | 144 209.00 | | 232 579.00 |
224 Capitalized production | | 237.00 | | |
230 Other income | 2 781.00 | 1 302.00 | | 2 781.00 |
232 Total operating income excluding VAT | 235 360.00 | 145 748.00 | | 235 360.00 |
234 Purchases of goods (including customs duties) | 108 360.00 | 73 756.00 | | 108 360.00 |
236 Inventory change (goods) | -2 283.00 | -2 711.00 | | -2 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 938.00 | 195.00 | | 938.00 |
242 Other external expenses | 48 843.00 | 45 896.00 | | 48 843.00 |
244 Taxes, duties and similar payments | 4 417.00 | 1 611.00 | | 4 417.00 |
250 Staff compensation | 50 435.00 | 25 723.00 | | 50 435.00 |
252 Social security contributions | 10 560.00 | 2 628.00 | | 10 560.00 |
254 Depreciation and amortization | 9 151.00 | 3 620.00 | | 9 151.00 |
262 Other expenses | 2 834.00 | 279.00 | | 2 834.00 |
264 Total operating expenses | 233 254.00 | 150 998.00 | | 233 254.00 |
270 Operating profit | 2 106.00 | -5 250.00 | | 2 106.00 |
290 Exceptional income | 15 360.00 | 4 169.00 | | 15 360.00 |
294 Financial expenses | 1 271.00 | 1 400.00 | | 1 271.00 |
300 Exceptional expenses | 3 931.00 | 36.00 | | 3 931.00 |
306 Income tax's | 1 122.00 | | | 1 122.00 |
310 Profit or loss | 11 143.00 | -2 517.00 | | 11 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 988.00 | | | 3 988.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 358.00 | | | 3 358.00 |
482 INCREASES Financial Assets | 5 060.00 | | | 5 060.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 51 180.00 | | | 51 180.00 |
492 Total Fixed Assets (Increases) | 12 406.00 | | | 12 406.00 |
494 Total Fixed Assets (Decreases) | 4 835.00 | | | 4 835.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 689.00 | | | 2 689.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 189.00 | | | -2 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 476.00 | | | 27 476.00 |
378 Amount of deductible VAT on goods and services | 15 882.00 | | | 15 882.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
