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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 79 434.00 | 79 434.00 | | 79 434.00 |
044 Total Fixed Assets | 129 434.00 | 79 434.00 | 50 000.00 | 129 434.00 |
060 Merchandise inventory | 7 645.00 | | 7 645.00 | 7 645.00 |
068 Receivables – Trade and related accounts | 101 385.00 | | 101 385.00 | 101 385.00 |
072 Receivables – Other | 91 999.00 | | 91 999.00 | 91 999.00 |
084 Cash | 42 137.00 | | 42 137.00 | 42 137.00 |
096 Total Current Assets + Prepaid Expenses | 243 166.00 | | 243 166.00 | 243 166.00 |
110 Total Assets | 372 600.00 | 79 434.00 | 293 166.00 | 372 600.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 620.00 | |
134 Retained Earnings | | | 130 835.00 | |
136 Profit for the Year | | | 57 592.00 | |
142 Total Equity - Total I | | | 197 547.00 | |
156 Loans and similar debts | | | 37 001.00 | |
166 Suppliers and related accounts | | | 14 691.00 | |
172 Other debts | | | 43 927.00 | |
176 Total debts | | | 95 619.00 | |
180 Liabilities Total | | | 293 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 686 030.00 | 640 974.00 | | 686 030.00 |
230 Other income | 11 081.00 | | | 11 081.00 |
232 Total operating income excluding VAT | 697 111.00 | 640 974.00 | | 697 111.00 |
234 Purchases of goods (including customs duties) | 477 695.00 | 506 356.00 | | 477 695.00 |
236 Inventory change (goods) | 2 081.00 | 38 361.00 | | 2 081.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 876.00 | 1 500.00 | | 1 876.00 |
242 Other external expenses | 41 861.00 | 50 325.00 | | 41 861.00 |
243 (including business tax) | 267.00 | | | 267.00 |
244 Taxes, duties and similar payments | 2 352.00 | 2 168.00 | | 2 352.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 81 081.00 | 48 428.00 | | 81 081.00 |
252 Social security contributions | 22 093.00 | 8 919.00 | | 22 093.00 |
254 Depreciation and amortization | 1 900.00 | 2 375.00 | | 1 900.00 |
262 Other expenses | 44.00 | 3.00 | | 44.00 |
264 Total operating expenses | 630 982.00 | 658 436.00 | | 630 982.00 |
270 Operating profit | 66 129.00 | -17 461.00 | | 66 129.00 |
294 Financial expenses | 647.00 | | | 647.00 |
300 Exceptional expenses | 980.00 | 2 045.00 | | 980.00 |
306 Income tax's | 6 910.00 | | | 6 910.00 |
310 Profit or loss | 57 592.00 | -19 506.00 | | 57 592.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 434.00 | | | 129 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 732.00 | | | 37 732.00 |
378 Amount of deductible VAT on goods and services | 31 691.00 | | | 31 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
