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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 117 566.00 | 88 746.00 | 28 820.00 | 117 566.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 165 116.00 | 88 746.00 | 76 370.00 | 165 116.00 |
050 Raw materials, supplies, in progress | 945.00 | | 945.00 | 945.00 |
060 Merchandise inventory | 9 450.00 | | 9 450.00 | 9 450.00 |
068 Receivables – Trade and related accounts | 75 134.00 | | 75 134.00 | 75 134.00 |
072 Receivables – Other | 15 846.00 | | 15 846.00 | 15 846.00 |
084 Cash | 89 977.00 | | 89 977.00 | 89 977.00 |
092 Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
096 Total Current Assets + Prepaid Expenses | 196 663.00 | | 196 663.00 | 196 663.00 |
110 Total Assets | 361 780.00 | 88 746.00 | 273 034.00 | 361 780.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 9 500.00 | |
132 Other Reserves | | | 14 626.00 | |
134 Retained Earnings | | | 28 794.00 | |
136 Profit for the Year | | | 21 404.00 | |
142 Total Equity - Total I | | | 169 324.00 | |
156 Loans and similar debts | | | 10 249.00 | |
166 Suppliers and related accounts | | | 86 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 367.00 | | |
172 Other debts | | | 7 046.00 | |
176 Total debts | | | 103 710.00 | |
180 Liabilities Total | | | 273 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 792.00 | |
195 Of which payables due in more than one year | | | 3 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 669.00 | | | 483 669.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 483 682.00 | | | 483 682.00 |
234 Purchases of goods (including customs duties) | 255 870.00 | | | 255 870.00 |
236 Inventory change (goods) | -935.00 | | | -935.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 563.00 | | | 25 563.00 |
240 Inventory changes (raw materials and supplies) | -77.00 | | | -77.00 |
242 Other external expenses | 116 553.00 | | | 116 553.00 |
243 (including business tax) | 491.00 | | | 491.00 |
244 Taxes, duties and similar payments | 4 894.00 | | | 4 894.00 |
250 Staff compensation | 39 784.00 | | | 39 784.00 |
252 Social security contributions | 7 059.00 | | | 7 059.00 |
254 Depreciation and amortization | 9 442.00 | | | 9 442.00 |
256 Provisions | -13 225.00 | | | -13 225.00 |
262 Other expenses | 13 258.00 | | | 13 258.00 |
264 Total operating expenses | 458 186.00 | | | 458 186.00 |
270 Operating profit | 25 496.00 | | | 25 496.00 |
294 Financial expenses | 468.00 | | | 468.00 |
306 Income tax's | 3 624.00 | | | 3 624.00 |
310 Profit or loss | 21 404.00 | | | 21 404.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 792.00 | | | 13 792.00 |
490 Total Fixed Assets (Gross Value) | 151 325.00 | | | 151 325.00 |
492 Total Fixed Assets (Increases) | 13 792.00 | | | 13 792.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 602.00 | | | 26 602.00 |
378 Amount of deductible VAT on goods and services | 37 865.00 | | | 37 865.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 13 225.00 | | | 13 225.00 |
684 DECREASES in Total Provisions Statement | 13 225.00 | | | 13 225.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
