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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 123 437.00 | 122 037.00 | 1 400.00 | 123 437.00 |
044 Total Fixed Assets | 223 437.00 | 122 037.00 | 101 400.00 | 223 437.00 |
050 Raw materials, supplies, in progress | 381.00 | | 381.00 | 381.00 |
060 Merchandise inventory | 215.00 | | 215.00 | 215.00 |
072 Receivables – Other | 171.00 | | 171.00 | 171.00 |
084 Cash | 80 273.00 | | 80 273.00 | 80 273.00 |
092 Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 82 499.00 | | 82 499.00 | 82 499.00 |
110 Total Assets | 305 936.00 | 122 037.00 | 183 899.00 | 305 936.00 |
120 Share or Individual Capital | | | 107 629.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | -15 827.00 | |
136 Profit for the Year | | | 13 867.00 | |
142 Total Equity - Total I | | | 107 269.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 38 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 208.00 | | |
172 Other debts | | | 38 090.00 | |
176 Total debts | | | 76 630.00 | |
180 Liabilities Total | | | 183 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 522 942.00 | 462 356.00 | | 522 942.00 |
230 Other income | 2.00 | 692.00 | | 2.00 |
232 Total operating income excluding VAT | 522 943.00 | 463 048.00 | | 522 943.00 |
234 Purchases of goods (including customs duties) | 333 892.00 | 294 690.00 | | 333 892.00 |
236 Inventory change (goods) | -215.00 | 360.00 | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 127.00 | 940.00 | | 2 127.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | 1 042.00 | | 47.00 |
242 Other external expenses | 34 225.00 | 33 647.00 | | 34 225.00 |
243 (including business tax) | 881.00 | | | 881.00 |
244 Taxes, duties and similar payments | 6 473.00 | 5 280.00 | | 6 473.00 |
250 Staff compensation | 93 622.00 | 96 286.00 | | 93 622.00 |
252 Social security contributions | 33 464.00 | 34 180.00 | | 33 464.00 |
254 Depreciation and amortization | 5 324.00 | 12 007.00 | | 5 324.00 |
262 Other expenses | | 137.00 | | |
264 Total operating expenses | 508 959.00 | 478 568.00 | | 508 959.00 |
270 Operating profit | 13 984.00 | -15 520.00 | | 13 984.00 |
290 Exceptional income | | 113.00 | | |
294 Financial expenses | 69.00 | 420.00 | | 69.00 |
300 Exceptional expenses | 47.00 | | | 47.00 |
310 Profit or loss | 13 867.00 | -15 827.00 | | 13 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 437.00 | | | 223 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 762.00 | | | 28 762.00 |
378 Amount of deductible VAT on goods and services | 23 804.00 | | | 23 804.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
