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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 | 25 720.00 | | 25 720.00 | 25 720.00 |
028 Tangible Assets | 50 123.00 | 39 314.00 | 10 809.00 | 50 123.00 |
040 Financial Assets | 748.00 | | 748.00 | 748.00 |
044 Total Fixed Assets | 76 591.00 | 39 314.00 | 37 276.00 | 76 591.00 |
050 Raw materials, supplies, in progress | 648.00 | | 648.00 | 648.00 |
060 Merchandise inventory | 1 746.00 | | 1 746.00 | 1 746.00 |
072 Receivables – Other | 1 975.00 | | 1 975.00 | 1 975.00 |
084 Cash | 87 627.00 | | 87 627.00 | 87 627.00 |
092 Prepaid expenses | 316.00 | | 316.00 | 316.00 |
096 Total Current Assets + Prepaid Expenses | 92 312.00 | | 92 312.00 | 92 312.00 |
110 Total Assets | 168 903.00 | 39 314.00 | 129 588.00 | 168 903.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 740.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 33 536.00 | |
142 Total Equity - Total I | | | 74 276.00 | |
156 Loans and similar debts | | | 9 052.00 | |
166 Suppliers and related accounts | | | 30 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 15 438.00 | |
176 Total debts | | | 55 312.00 | |
180 Liabilities Total | | | 129 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
195 Of which payables due in more than one year | | | 2 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 492 388.00 | 481 401.00 | | 492 388.00 |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 492 391.00 | 481 404.00 | | 492 391.00 |
234 Purchases of goods (including customs duties) | 364 967.00 | 381 073.00 | | 364 967.00 |
236 Inventory change (goods) | 5 735.00 | 758.00 | | 5 735.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 313.00 | 3 101.00 | | 2 313.00 |
240 Inventory changes (raw materials and supplies) | 452.00 | -100.00 | | 452.00 |
242 Other external expenses | 24 760.00 | 30 403.00 | | 24 760.00 |
243 (including business tax) | 1 395.00 | | | 1 395.00 |
244 Taxes, duties and similar payments | 1 570.00 | 1 983.00 | | 1 570.00 |
250 Staff compensation | 46 250.00 | 38 927.00 | | 46 250.00 |
252 Social security contributions | 1 950.00 | 396.00 | | 1 950.00 |
254 Depreciation and amortization | 4 176.00 | 6 679.00 | | 4 176.00 |
262 Other expenses | 4.00 | 11.00 | | 4.00 |
264 Total operating expenses | 452 176.00 | 463 232.00 | | 452 176.00 |
270 Operating profit | 40 215.00 | 18 172.00 | | 40 215.00 |
294 Financial expenses | 461.00 | 825.00 | | 461.00 |
306 Income tax's | 6 218.00 | 2 534.00 | | 6 218.00 |
310 Profit or loss | 33 536.00 | 14 813.00 | | 33 536.00 |
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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 | 465.00 | | | 465.00 |
482 INCREASES Financial Assets | 252.00 | | | 252.00 |
490 Total Fixed Assets (Gross Value) | 75 874.00 | | | 75 874.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 081.00 | | | 27 081.00 |
378 Amount of deductible VAT on goods and services | 24 555.00 | | | 24 555.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
