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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 26 122.00 | 6 976.00 | 19 146.00 | 26 122.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 137.00 | 6 976.00 | 29 161.00 | 36 137.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
068 Receivables – Trade and related accounts | 3 624.00 | | 3 624.00 | 3 624.00 |
072 Receivables – Other | 5 913.00 | | 5 913.00 | 5 913.00 |
084 Cash | 106 133.00 | | 106 133.00 | 106 133.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 119 978.00 | | 119 978.00 | 119 978.00 |
110 Total Assets | 156 115.00 | 6 976.00 | 149 139.00 | 156 115.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 107 194.00 | |
136 Profit for the Year | | | 870.00 | |
142 Total Equity - Total I | | | 119 065.00 | |
154 Provisions for risks and charges - Total II | | | 5 344.00 | |
156 Loans and similar debts | | | 14 867.00 | |
166 Suppliers and related accounts | | | 8 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 284.00 | | |
172 Other debts | | | 1 049.00 | |
176 Total debts | | | 24 731.00 | |
180 Liabilities Total | | | 149 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 618.00 | 163 079.00 | | 135 618.00 |
218 Production of services sold - France | 28 867.00 | 69 162.00 | | 28 867.00 |
230 Other income | 2 673.00 | 20.00 | | 2 673.00 |
232 Total operating income excluding VAT | 167 158.00 | 232 261.00 | | 167 158.00 |
234 Purchases of goods (including customs duties) | 98 353.00 | 98 230.00 | | 98 353.00 |
236 Inventory change (goods) | -88.00 | -2 912.00 | | -88.00 |
238 Purchases of raw materials and other supplies (including royalties | -26.00 | | | -26.00 |
242 Other external expenses | 25 000.00 | 21 600.00 | | 25 000.00 |
243 (including business tax) | 1 529.00 | | | 1 529.00 |
244 Taxes, duties and similar payments | 3 817.00 | 4 064.00 | | 3 817.00 |
250 Staff compensation | 19 038.00 | 58 298.00 | | 19 038.00 |
252 Social security contributions | 15 185.00 | 13 611.00 | | 15 185.00 |
254 Depreciation and amortization | 5 305.00 | 581.00 | | 5 305.00 |
256 Provisions | | 8 016.00 | | |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 166 587.00 | 201 488.00 | | 166 587.00 |
270 Operating profit | 572.00 | 30 773.00 | | 572.00 |
280 Financial income | 885.00 | 627.00 | | 885.00 |
294 Financial expenses | 380.00 | | | 380.00 |
300 Exceptional expenses | 45.00 | 420.00 | | 45.00 |
306 Income tax's | 161.00 | 4 710.00 | | 161.00 |
310 Profit or loss | 870.00 | 26 270.00 | | 870.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 36 122.00 | | | 36 122.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 230.00 | | | 32 230.00 |
378 Amount of deductible VAT on goods and services | 28 924.00 | | | 28 924.00 |
624 DECREASES Provisions for Risks and Charges | 2 672.00 | | | 2 672.00 |
684 DECREASES in Total Provisions Statement | 2 672.00 | | | 2 672.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
