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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 62 624.00 | 32 947.00 | 29 677.00 | 62 624.00 |
040 Financial Assets | 4 147.00 | | 4 147.00 | 4 147.00 |
044 Total Fixed Assets | 74 771.00 | 32 947.00 | 41 824.00 | 74 771.00 |
050 Raw materials, supplies, in progress | 497.00 | | 497.00 | 497.00 |
060 Merchandise inventory | 331.00 | | 331.00 | 331.00 |
068 Receivables – Trade and related accounts | 10 316.00 | | 10 316.00 | 10 316.00 |
072 Receivables – Other | 19 957.00 | | 19 957.00 | 19 957.00 |
084 Cash | 15 839.00 | | 15 839.00 | 15 839.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 36 678.00 | | 36 678.00 | 36 678.00 |
110 Total Assets | 111 449.00 | 32 947.00 | 78 502.00 | 111 449.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 7 008.00 | |
136 Profit for the Year | | | 4 755.00 | |
142 Total Equity - Total I | | | 17 262.00 | |
156 Loans and similar debts | | | 33 884.00 | |
166 Suppliers and related accounts | | | 11 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 15 944.00 | |
176 Total debts | | | 61 240.00 | |
180 Liabilities Total | | | 78 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 251.00 | | | 196 251.00 |
230 Other income | 2 381.00 | | | 2 381.00 |
232 Total operating income excluding VAT | 198 633.00 | | | 198 633.00 |
234 Purchases of goods (including customs duties) | 13 981.00 | | | 13 981.00 |
236 Inventory change (goods) | -331.00 | | | -331.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 999.00 | | | 42 999.00 |
240 Inventory changes (raw materials and supplies) | -497.00 | | | -497.00 |
242 Other external expenses | 42 410.00 | | | 42 410.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 1 709.00 | | | 1 709.00 |
250 Staff compensation | 77 327.00 | | | 77 327.00 |
252 Social security contributions | 12 452.00 | | | 12 452.00 |
254 Depreciation and amortization | 3 298.00 | | | 3 298.00 |
264 Total operating expenses | 193 345.00 | | | 193 345.00 |
270 Operating profit | 5 287.00 | | | 5 287.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 219.00 | | | 219.00 |
300 Exceptional expenses | 314.00 | | | 314.00 |
310 Profit or loss | 4 755.00 | | | 4 755.00 |
374 Amount of VAT collected | 19 712.00 | | | 19 712.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 7 888.00 | | | 7 888.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 843.00 | | | 27 843.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 434.00 | | | 1 434.00 |
490 Total Fixed Assets (Gross Value) | 46 928.00 | | | 46 928.00 |
492 Total Fixed Assets (Increases) | 27 843.00 | | | 27 843.00 |
494 Total Fixed Assets (Decreases) | 3 280.00 | | | 3 280.00 |
