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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 000.00 | 970.00 | 1 030.00 | 2 000.00 |
028 Tangible Assets | 12 494.00 | 7 818.00 | 4 675.00 | 12 494.00 |
040 Financial Assets | 20 906.00 | | 20 906.00 | 20 906.00 |
044 Total Fixed Assets | 75 400.00 | 8 789.00 | 66 611.00 | 75 400.00 |
050 Raw materials, supplies, in progress | 2 219.00 | | 2 219.00 | 2 219.00 |
060 Merchandise inventory | 6 475.00 | | 6 475.00 | 6 475.00 |
068 Receivables – Trade and related accounts | 11 490.00 | | 11 490.00 | 11 490.00 |
072 Receivables – Other | 8 100.00 | | 8 100.00 | 8 100.00 |
084 Cash | 10 345.00 | | 10 345.00 | 10 345.00 |
092 Prepaid expenses | 1 826.00 | | 1 826.00 | 1 826.00 |
096 Total Current Assets + Prepaid Expenses | 40 455.00 | | 40 455.00 | 40 455.00 |
110 Total Assets | 115 855.00 | 8 789.00 | 107 066.00 | 115 855.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 62 519.00 | |
136 Profit for the Year | | | 4 654.00 | |
142 Total Equity - Total I | | | 72 673.00 | |
166 Suppliers and related accounts | | | 10 533.00 | |
172 Other debts | | | 23 861.00 | |
176 Total debts | | | 34 394.00 | |
180 Liabilities Total | | | 107 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 290 266.00 | | | 290 266.00 |
218 Production of services sold - France | 9 485.00 | | | 9 485.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 299 753.00 | | | 299 753.00 |
234 Purchases of goods (including customs duties) | 84 153.00 | | | 84 153.00 |
236 Inventory change (goods) | -3 714.00 | | | -3 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 423.00 | | | 11 423.00 |
240 Inventory changes (raw materials and supplies) | -1 844.00 | | | -1 844.00 |
242 Other external expenses | 76 367.00 | | | 76 367.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 1 941.00 | | | 1 941.00 |
250 Staff compensation | 104 743.00 | | | 104 743.00 |
252 Social security contributions | 19 821.00 | | | 19 821.00 |
254 Depreciation and amortization | 2 522.00 | | | 2 522.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 295 417.00 | | | 295 417.00 |
270 Operating profit | 4 336.00 | | | 4 336.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 514.00 | | | 514.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | 4 654.00 | | | 4 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 75 639.00 | | | 75 639.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
494 Total Fixed Assets (Decreases) | 4 139.00 | | | 4 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 083.00 | | | 30 083.00 |
378 Amount of deductible VAT on goods and services | 18 158.00 | | | 18 158.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
