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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
014 Intangible Assets - Other | 5 989.00 | 5 989.00 | | 5 989.00 |
028 Tangible Assets | 82 279.00 | 65 224.00 | 17 055.00 | 82 279.00 |
044 Total Fixed Assets | 126 268.00 | 71 213.00 | 55 055.00 | 126 268.00 |
060 Merchandise inventory | 21 597.00 | | 21 597.00 | 21 597.00 |
068 Receivables – Trade and related accounts | 46 045.00 | | 46 045.00 | 46 045.00 |
072 Receivables – Other | 7 359.00 | | 7 359.00 | 7 359.00 |
084 Cash | 6 779.00 | | 6 779.00 | 6 779.00 |
092 Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
096 Total Current Assets + Prepaid Expenses | 82 859.00 | | 82 859.00 | 82 859.00 |
110 Total Assets | 209 127.00 | 71 213.00 | 137 914.00 | 209 127.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 31 324.00 | |
136 Profit for the Year | | | 6 480.00 | |
142 Total Equity - Total I | | | 54 304.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 43 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 150.00 | | |
172 Other debts | | | 40 157.00 | |
176 Total debts | | | 83 610.00 | |
180 Liabilities Total | | | 137 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 678.00 | 101 204.00 | | 165 678.00 |
218 Production of services sold - France | 82 220.00 | 67 587.00 | | 82 220.00 |
226 Operating subsidies received | 250.00 | 1 000.00 | | 250.00 |
230 Other income | 99.00 | 58.00 | | 99.00 |
232 Total operating income excluding VAT | 248 248.00 | 169 849.00 | | 248 248.00 |
234 Purchases of goods (including customs duties) | 123 187.00 | 72 119.00 | | 123 187.00 |
236 Inventory change (goods) | -6 592.00 | -134.00 | | -6 592.00 |
238 Purchases of raw materials and other supplies (including royalties | 543.00 | 191.00 | | 543.00 |
242 Other external expenses | 56 165.00 | 44 903.00 | | 56 165.00 |
243 (including business tax) | 867.00 | | | 867.00 |
244 Taxes, duties and similar payments | 2 920.00 | 1 779.00 | | 2 920.00 |
250 Staff compensation | 46 543.00 | 37 462.00 | | 46 543.00 |
252 Social security contributions | 13 289.00 | 7 712.00 | | 13 289.00 |
254 Depreciation and amortization | 3 094.00 | 4 487.00 | | 3 094.00 |
262 Other expenses | 1 486.00 | 34.00 | | 1 486.00 |
264 Total operating expenses | 240 633.00 | 168 553.00 | | 240 633.00 |
270 Operating profit | 7 614.00 | 1 296.00 | | 7 614.00 |
294 Financial expenses | 688.00 | 1 292.00 | | 688.00 |
306 Income tax's | 446.00 | | | 446.00 |
310 Profit or loss | 6 480.00 | 4.00 | | 6 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 246.00 | | | 4 246.00 |
490 Total Fixed Assets (Gross Value) | 122 022.00 | | | 122 022.00 |
492 Total Fixed Assets (Increases) | 4 246.00 | | | 4 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 940.00 | | | 47 940.00 |
378 Amount of deductible VAT on goods and services | 27 572.00 | | | 27 572.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
