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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 | 60 980.00 | | 60 980.00 | 60 980.00 |
028 Tangible Assets | 66 453.00 | 58 582.00 | 7 870.00 | 66 453.00 |
040 Financial Assets | 6 668.00 | | 6 668.00 | 6 668.00 |
044 Total Fixed Assets | 134 100.00 | 58 582.00 | 75 518.00 | 134 100.00 |
060 Merchandise inventory | 781.00 | | 781.00 | 781.00 |
072 Receivables – Other | 3 126.00 | | 3 126.00 | 3 126.00 |
084 Cash | 112 155.00 | | 112 155.00 | 112 155.00 |
096 Total Current Assets + Prepaid Expenses | 116 061.00 | | 116 061.00 | 116 061.00 |
110 Total Assets | 250 162.00 | 58 582.00 | 191 579.00 | 250 162.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 1 740.00 | |
134 Retained Earnings | | | -16 156.00 | |
136 Profit for the Year | | | 6 303.00 | |
142 Total Equity - Total I | | | 21 887.00 | |
156 Loans and similar debts | | | 3 101.00 | |
166 Suppliers and related accounts | | | 18 449.00 | |
172 Other debts | | | 148 142.00 | |
176 Total debts | | | 169 692.00 | |
180 Liabilities Total | | | 191 579.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 469.00 | 151 735.00 | | 157 469.00 |
232 Total operating income excluding VAT | 157 469.00 | 151 735.00 | | 157 469.00 |
234 Purchases of goods (including customs duties) | 43 780.00 | 42 305.00 | | 43 780.00 |
236 Inventory change (goods) | -60.00 | -180.00 | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 287.00 | 1 304.00 | | 1 287.00 |
242 Other external expenses | 37 762.00 | 36 951.00 | | 37 762.00 |
244 Taxes, duties and similar payments | 2 010.00 | 2 691.00 | | 2 010.00 |
250 Staff compensation | 46 117.00 | 52 337.00 | | 46 117.00 |
252 Social security contributions | 16 541.00 | 15 821.00 | | 16 541.00 |
254 Depreciation and amortization | 1 455.00 | 1 961.00 | | 1 455.00 |
264 Total operating expenses | 148 893.00 | 153 192.00 | | 148 893.00 |
270 Operating profit | 8 576.00 | -1 457.00 | | 8 576.00 |
294 Financial expenses | | 177.00 | | |
300 Exceptional expenses | 2 273.00 | 5 179.00 | | 2 273.00 |
310 Profit or loss | 6 303.00 | -6 814.00 | | 6 303.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 132 100.00 | | | 132 100.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 661.00 | | | 8 661.00 |
378 Amount of deductible VAT on goods and services | 5 594.00 | | | 5 594.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
