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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
028 Tangible Assets | 114 824.00 | 83 022.00 | 31 802.00 | 114 824.00 |
044 Total Fixed Assets | 131 024.00 | 83 022.00 | 48 002.00 | 131 024.00 |
060 Merchandise inventory | 8 101.00 | | 8 101.00 | 8 101.00 |
068 Receivables – Trade and related accounts | 19 353.00 | | 19 353.00 | 19 353.00 |
072 Receivables – Other | 8 124.00 | | 8 124.00 | 8 124.00 |
084 Cash | 48 909.00 | | 48 909.00 | 48 909.00 |
092 Prepaid expenses | 1 912.00 | | 1 912.00 | 1 912.00 |
096 Total Current Assets + Prepaid Expenses | 86 401.00 | | 86 401.00 | 86 401.00 |
110 Total Assets | 217 426.00 | 83 022.00 | 134 404.00 | 217 426.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 83 885.00 | |
136 Profit for the Year | | | 6 443.00 | |
142 Total Equity - Total I | | | 95 828.00 | |
166 Suppliers and related accounts | | | 13 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | | 14 197.00 | |
172 Other debts | | | 24 617.00 | |
176 Total debts | | | 38 575.00 | |
180 Liabilities Total | | | 134 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 999.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 424.00 | | | 247 424.00 |
218 Production of services sold - France | 40 095.00 | | | 40 095.00 |
230 Other income | 8 009.00 | | | 8 009.00 |
232 Total operating income excluding VAT | 295 530.00 | | | 295 530.00 |
234 Purchases of goods (including customs duties) | 117 277.00 | | | 117 277.00 |
236 Inventory change (goods) | 6 965.00 | | | 6 965.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 550.00 | | | 2 550.00 |
242 Other external expenses | 65 597.00 | | | 65 597.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 73 894.00 | | | 73 894.00 |
252 Social security contributions | 8 665.00 | | | 8 665.00 |
254 Depreciation and amortization | 13 836.00 | | | 13 836.00 |
262 Other expenses | 1 916.00 | | | 1 916.00 |
264 Total operating expenses | 293 705.00 | | | 293 705.00 |
270 Operating profit | 1 824.00 | | | 1 824.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 6 001.00 | | | 6 001.00 |
294 Financial expenses | 176.00 | | | 176.00 |
300 Exceptional expenses | 1 086.00 | | | 1 086.00 |
306 Income tax's | 133.00 | | | 133.00 |
310 Profit or loss | 6 443.00 | | | 6 443.00 |
374 Amount of VAT collected | 58 068.00 | | | 58 068.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 26 181.00 | | | 26 181.00 |
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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 | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | | | 999.00 |
490 Total Fixed Assets (Gross Value) | 145 033.00 | | | 145 033.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 20 009.00 | | | 20 009.00 |
