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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 64 449.00 | 55 124.00 | 9 325.00 | 64 449.00 |
040 Financial Assets | 5 068.00 | | 5 068.00 | 5 068.00 |
044 Total Fixed Assets | 112 517.00 | 55 124.00 | 57 393.00 | 112 517.00 |
060 Merchandise inventory | 1 258.00 | | 1 258.00 | 1 258.00 |
068 Receivables – Trade and related accounts | 11 907.00 | | 11 907.00 | 11 907.00 |
072 Receivables – Other | 6 210.00 | | 6 210.00 | 6 210.00 |
084 Cash | 67 245.00 | | 67 245.00 | 67 245.00 |
092 Prepaid expenses | 317.00 | | 317.00 | 317.00 |
096 Total Current Assets + Prepaid Expenses | 86 936.00 | | 86 936.00 | 86 936.00 |
110 Total Assets | 199 453.00 | 55 124.00 | 144 330.00 | 199 453.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 75 348.00 | |
136 Profit for the Year | | | 12 657.00 | |
142 Total Equity - Total I | | | 96 805.00 | |
166 Suppliers and related accounts | | | 13 664.00 | |
172 Other debts | | | 33 861.00 | |
176 Total debts | | | 47 525.00 | |
180 Liabilities Total | | | 144 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 367.00 | | | 304 367.00 |
230 Other income | 1 562.00 | | | 1 562.00 |
232 Total operating income excluding VAT | 305 929.00 | | | 305 929.00 |
234 Purchases of goods (including customs duties) | 104 190.00 | | | 104 190.00 |
236 Inventory change (goods) | 1 729.00 | | | 1 729.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 283.00 | | | 7 283.00 |
242 Other external expenses | 43 556.00 | | | 43 556.00 |
244 Taxes, duties and similar payments | 2 146.00 | | | 2 146.00 |
250 Staff compensation | 97 562.00 | | | 97 562.00 |
252 Social security contributions | 32 601.00 | | | 32 601.00 |
254 Depreciation and amortization | 2 960.00 | | | 2 960.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 292 076.00 | | | 292 076.00 |
270 Operating profit | 13 854.00 | | | 13 854.00 |
306 Income tax's | 1 197.00 | | | 1 197.00 |
310 Profit or loss | 12 657.00 | | | 12 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 112 497.00 | | | 112 497.00 |
492 Total Fixed Assets (Increases) | 20.00 | | | 20.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 548.00 | | | 31 548.00 |
378 Amount of deductible VAT on goods and services | 11 733.00 | | | 11 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
