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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 46 897.00 | 38 882.00 | 8 014.00 | 46 897.00 |
044 Total Fixed Assets | 96 897.00 | 38 882.00 | 58 014.00 | 96 897.00 |
060 Merchandise inventory | 5 586.00 | | 5 586.00 | 5 586.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 9 093.00 | | 9 093.00 | 9 093.00 |
092 Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
096 Total Current Assets + Prepaid Expenses | 22 183.00 | | 22 183.00 | 22 183.00 |
110 Total Assets | 119 079.00 | 38 882.00 | 80 197.00 | 119 079.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 572.00 | |
134 Retained Earnings | | | 49 325.00 | |
136 Profit for the Year | | | 1 976.00 | |
142 Total Equity - Total I | | | 62 874.00 | |
156 Loans and similar debts | | | 2 824.00 | |
166 Suppliers and related accounts | | | 9 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 328.00 | | |
172 Other debts | | | 5 354.00 | |
176 Total debts | | | 17 323.00 | |
180 Liabilities Total | | | 80 197.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 107.00 | |
195 Of which payables due in more than one year | | | 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 446.00 | 97 646.00 | | 86 446.00 |
230 Other income | 2 126.00 | 2 620.00 | | 2 126.00 |
232 Total operating income excluding VAT | 88 571.00 | 100 266.00 | | 88 571.00 |
234 Purchases of goods (including customs duties) | 19 310.00 | 23 687.00 | | 19 310.00 |
236 Inventory change (goods) | 687.00 | -449.00 | | 687.00 |
238 Purchases of raw materials and other supplies (including royalties | 778.00 | 382.00 | | 778.00 |
242 Other external expenses | 26 436.00 | 28 433.00 | | 26 436.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 1 198.00 | 971.00 | | 1 198.00 |
250 Staff compensation | 21 869.00 | 22 469.00 | | 21 869.00 |
252 Social security contributions | 11 245.00 | 12 068.00 | | 11 245.00 |
254 Depreciation and amortization | 4 679.00 | 4 976.00 | | 4 679.00 |
262 Other expenses | 42.00 | 51.00 | | 42.00 |
264 Total operating expenses | 86 244.00 | 92 589.00 | | 86 244.00 |
270 Operating profit | 2 328.00 | 7 677.00 | | 2 328.00 |
280 Financial income | 188.00 | 169.00 | | 188.00 |
294 Financial expenses | 125.00 | 193.00 | | 125.00 |
300 Exceptional expenses | 90.00 | 120.00 | | 90.00 |
306 Income tax's | 324.00 | 1 090.00 | | 324.00 |
310 Profit or loss | 1 976.00 | 6 443.00 | | 1 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 107.00 | | | 3 107.00 |
490 Total Fixed Assets (Gross Value) | 96 618.00 | | | 96 618.00 |
492 Total Fixed Assets (Increases) | 3 107.00 | | | 3 107.00 |
494 Total Fixed Assets (Decreases) | 2 828.00 | | | 2 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 787.00 | | | 9 787.00 |
378 Amount of deductible VAT on goods and services | 3 749.00 | | | 3 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
