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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 21 983.00 | 18 897.00 | 3 086.00 | 21 983.00 |
044 Total Fixed Assets | 32 983.00 | 18 897.00 | 14 086.00 | 32 983.00 |
050 Raw materials, supplies, in progress | 43.00 | | 43.00 | 43.00 |
060 Merchandise inventory | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 1 302.00 | | 1 302.00 | 1 302.00 |
084 Cash | 18 167.00 | | 18 167.00 | 18 167.00 |
092 Prepaid expenses | 120.00 | | 120.00 | 120.00 |
096 Total Current Assets + Prepaid Expenses | 20 222.00 | | 20 222.00 | 20 222.00 |
110 Total Assets | 53 205.00 | 18 897.00 | 34 308.00 | 53 205.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 19.00 | |
134 Retained Earnings | | | -2 522.00 | |
136 Profit for the Year | | | 12 528.00 | |
142 Total Equity - Total I | | | 11 025.00 | |
166 Suppliers and related accounts | | | 5 486.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 918.00 | | |
172 Other debts | | | 17 797.00 | |
176 Total debts | | | 23 283.00 | |
180 Liabilities Total | | | 34 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 742.00 | 113 605.00 | | 118 742.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 6.00 | 103.00 | | 6.00 |
232 Total operating income excluding VAT | 118 748.00 | 113 708.00 | | 118 748.00 |
234 Purchases of goods (including customs duties) | 41 693.00 | 41 612.00 | | 41 693.00 |
236 Inventory change (goods) | -378.00 | -26.00 | | -378.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 478.00 | 1 413.00 | | 1 478.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | | | -43.00 |
242 Other external expenses | 19 399.00 | 19 862.00 | | 19 399.00 |
243 (including business tax) | 621.00 | | | 621.00 |
244 Taxes, duties and similar payments | 1 926.00 | 1 894.00 | | 1 926.00 |
250 Staff compensation | 34 205.00 | 42 208.00 | | 34 205.00 |
252 Social security contributions | 4 576.00 | 8 021.00 | | 4 576.00 |
254 Depreciation and amortization | 2 107.00 | 1 931.00 | | 2 107.00 |
262 Other expenses | 274.00 | 402.00 | | 274.00 |
264 Total operating expenses | 105 236.00 | 117 316.00 | | 105 236.00 |
270 Operating profit | 13 511.00 | -3 609.00 | | 13 511.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
306 Income tax's | 983.00 | | | 983.00 |
310 Profit or loss | 12 528.00 | -3 609.00 | | 12 528.00 |
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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 | 670.00 | | | 670.00 |
490 Total Fixed Assets (Gross Value) | 32 983.00 | | | 32 983.00 |
492 Total Fixed Assets (Increases) | 670.00 | | | 670.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 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 | 12 107.00 | | | 12 107.00 |
378 Amount of deductible VAT on goods and services | 4 790.00 | | | 4 790.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
