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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 17 368.00 | 16 177.00 | 1 191.00 | 17 368.00 |
044 Total Fixed Assets | 97 368.00 | 16 177.00 | 81 191.00 | 97 368.00 |
050 Raw materials, supplies, in progress | 325.00 | | 325.00 | 325.00 |
060 Merchandise inventory | 1 189.00 | | 1 189.00 | 1 189.00 |
072 Receivables – Other | 4 237.00 | | 4 237.00 | 4 237.00 |
080 Sellable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 61 222.00 | | 61 222.00 | 61 222.00 |
096 Total Current Assets + Prepaid Expenses | 69 073.00 | | 69 073.00 | 69 073.00 |
110 Total Assets | 166 442.00 | 16 177.00 | 150 264.00 | 166 442.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 97 051.00 | |
136 Profit for the Year | | | 15 165.00 | |
142 Total Equity - Total I | | | 121 016.00 | |
156 Loans and similar debts | | | 140.00 | |
166 Suppliers and related accounts | | | 18 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 954.00 | | |
172 Other debts | | | 10 666.00 | |
176 Total debts | | | 29 248.00 | |
180 Liabilities Total | | | 150 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 510.00 | 289 539.00 | | 299 510.00 |
232 Total operating income excluding VAT | 299 510.00 | 289 539.00 | | 299 510.00 |
234 Purchases of goods (including customs duties) | 218 646.00 | 191 616.00 | | 218 646.00 |
236 Inventory change (goods) | -223.00 | 404.00 | | -223.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 010.00 | 2 342.00 | | 4 010.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | -93.00 | | -50.00 |
242 Other external expenses | 26 250.00 | 25 710.00 | | 26 250.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 3 119.00 | 3 092.00 | | 3 119.00 |
250 Staff compensation | 17 808.00 | 21 293.00 | | 17 808.00 |
252 Social security contributions | 11 852.00 | 13 315.00 | | 11 852.00 |
254 Depreciation and amortization | 317.00 | 1 532.00 | | 317.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 281 740.00 | 259 211.00 | | 281 740.00 |
270 Operating profit | 17 771.00 | 30 328.00 | | 17 771.00 |
280 Financial income | 38.00 | 39.00 | | 38.00 |
294 Financial expenses | | 272.00 | | |
306 Income tax's | 2 643.00 | 4 514.00 | | 2 643.00 |
310 Profit or loss | 15 165.00 | 25 581.00 | | 15 165.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 97 368.00 | | | 97 368.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 473.00 | | | 16 473.00 |
378 Amount of deductible VAT on goods and services | 15 985.00 | | | 15 985.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
