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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 40 653.00 | 7 765.00 | 32 888.00 | 40 653.00 |
040 Financial Assets | 3 865.00 | | 3 865.00 | 3 865.00 |
044 Total Fixed Assets | 64 517.00 | 7 765.00 | 56 752.00 | 64 517.00 |
060 Merchandise inventory | 1 840.00 | | 1 840.00 | 1 840.00 |
072 Receivables – Other | 766.00 | | 766.00 | 766.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 26 496.00 | | 26 496.00 | 26 496.00 |
092 Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
096 Total Current Assets + Prepaid Expenses | 34 451.00 | | 34 451.00 | 34 451.00 |
110 Total Assets | 98 969.00 | 7 765.00 | 91 204.00 | 98 969.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 271.00 | |
136 Profit for the Year | | | 14 425.00 | |
142 Total Equity - Total I | | | 35 197.00 | |
156 Loans and similar debts | | | 24 149.00 | |
166 Suppliers and related accounts | | | 8 277.00 | |
172 Other debts | | | 23 581.00 | |
176 Total debts | | | 56 007.00 | |
180 Liabilities Total | | | 91 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 692.00 | |
195 Of which payables due in more than one year | | | 20 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 038.00 | 125 748.00 | | 216 038.00 |
214 Production of goods sold - France | 47.00 | 70.00 | | 47.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 216 086.00 | 125 819.00 | | 216 086.00 |
234 Purchases of goods (including customs duties) | 59 788.00 | 24 628.00 | | 59 788.00 |
236 Inventory change (goods) | 1 060.00 | -2 900.00 | | 1 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 677.00 | 698.00 | | 3 677.00 |
242 Other external expenses | 86 959.00 | 63 075.00 | | 86 959.00 |
243 (including business tax) | 247.00 | | | 247.00 |
244 Taxes, duties and similar payments | 853.00 | 223.00 | | 853.00 |
250 Staff compensation | 36 543.00 | 17 430.00 | | 36 543.00 |
252 Social security contributions | 2 975.00 | 1 281.00 | | 2 975.00 |
254 Depreciation and amortization | 5 800.00 | 1 965.00 | | 5 800.00 |
262 Other expenses | 336.00 | 20.00 | | 336.00 |
264 Total operating expenses | 197 991.00 | 106 420.00 | | 197 991.00 |
270 Operating profit | 18 095.00 | 19 399.00 | | 18 095.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 547.00 | | | 547.00 |
294 Financial expenses | 2 010.00 | 1 013.00 | | 2 010.00 |
306 Income tax's | 2 208.00 | 2 615.00 | | 2 208.00 |
310 Profit or loss | 14 425.00 | 15 771.00 | | 14 425.00 |
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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 | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 62 831.00 | | | 62 831.00 |
492 Total Fixed Assets (Increases) | 1 692.00 | | | 1 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 604.00 | | | 21 604.00 |
378 Amount of deductible VAT on goods and services | 17 288.00 | | | 17 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
