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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 | 31 427.00 | 26 541.00 | 4 885.00 | 31 427.00 |
040 Financial Assets | 2 468.00 | | 2 468.00 | 2 468.00 |
044 Total Fixed Assets | 133 895.00 | 26 541.00 | 107 354.00 | 133 895.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
060 Merchandise inventory | 3 285.00 | | 3 285.00 | 3 285.00 |
072 Receivables – Other | 4 930.00 | | 4 930.00 | 4 930.00 |
084 Cash | 38 730.00 | | 38 730.00 | 38 730.00 |
092 Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
096 Total Current Assets + Prepaid Expenses | 48 508.00 | | 48 508.00 | 48 508.00 |
110 Total Assets | 182 404.00 | 26 541.00 | 155 863.00 | 182 404.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 88 651.00 | |
136 Profit for the Year | | | 11 495.00 | |
142 Total Equity - Total I | | | 100 696.00 | |
154 Provisions for risks and charges - Total II | | | 14 087.00 | |
156 Loans and similar debts | | | 494.00 | |
166 Suppliers and related accounts | | | 13 180.00 | |
172 Other debts | | | 27 403.00 | |
176 Total debts | | | 41 079.00 | |
180 Liabilities Total | | | 155 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 876.00 | |
184 Selling price excluding VAT of fixed assets sold 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 | 370 717.00 | | | 370 717.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 370 722.00 | | | 370 722.00 |
234 Purchases of goods (including customs duties) | 145 527.00 | | | 145 527.00 |
236 Inventory change (goods) | 51.00 | | | 51.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 879.00 | | | 9 879.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | | | 14.00 |
242 Other external expenses | 56 665.00 | | | 56 665.00 |
243 (including business tax) | 1 795.00 | | | 1 795.00 |
244 Taxes, duties and similar payments | 4 190.00 | | | 4 190.00 |
250 Staff compensation | 122 134.00 | | | 122 134.00 |
252 Social security contributions | 19 053.00 | | | 19 053.00 |
254 Depreciation and amortization | 2 498.00 | | | 2 498.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 360 016.00 | | | 360 016.00 |
270 Operating profit | 10 706.00 | | | 10 706.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
306 Income tax's | 1 211.00 | | | 1 211.00 |
310 Profit or loss | 11 495.00 | | | 11 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 876.00 | | | 876.00 |
482 INCREASES Financial Assets | 52.00 | | | 52.00 |
490 Total Fixed Assets (Gross Value) | 140 766.00 | | | 140 766.00 |
492 Total Fixed Assets (Increases) | 929.00 | | | 929.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 484.00 | | | 43 484.00 |
378 Amount of deductible VAT on goods and services | 21 005.00 | | | 21 005.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
