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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 55 616.00 | 42 144.00 | 13 472.00 | 55 616.00 |
040 Financial Assets | 4 340.00 | | 4 340.00 | 4 340.00 |
044 Total Fixed Assets | 129 956.00 | 42 144.00 | 87 812.00 | 129 956.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
060 Merchandise inventory | 13 041.00 | | 13 041.00 | 13 041.00 |
072 Receivables – Other | 9 211.00 | | 9 211.00 | 9 211.00 |
080 Sellable securities | 30.00 | | 30.00 | 30.00 |
084 Cash | 19 336.00 | | 19 336.00 | 19 336.00 |
092 Prepaid expenses | 671.00 | | 671.00 | 671.00 |
096 Total Current Assets + Prepaid Expenses | 42 668.00 | | 42 668.00 | 42 668.00 |
110 Total Assets | 172 624.00 | 42 144.00 | 130 480.00 | 172 624.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 96 077.00 | |
136 Profit for the Year | | | 6 315.00 | |
142 Total Equity - Total I | | | 107 891.00 | |
156 Loans and similar debts | | | 9 929.00 | |
166 Suppliers and related accounts | | | 2 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 279.00 | | |
172 Other debts | | | 10 329.00 | |
176 Total debts | | | 22 589.00 | |
180 Liabilities Total | | | 130 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 352.00 | | | 283 352.00 |
226 Operating subsidies received | 1 728.00 | | | 1 728.00 |
230 Other income | 376.00 | | | 376.00 |
232 Total operating income excluding VAT | 285 455.00 | | | 285 455.00 |
234 Purchases of goods (including customs duties) | 174 820.00 | | | 174 820.00 |
236 Inventory change (goods) | -7 401.00 | | | -7 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 390.00 | | | 1 390.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 55 028.00 | | | 55 028.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 1 986.00 | | | 1 986.00 |
250 Staff compensation | 38 324.00 | | | 38 324.00 |
252 Social security contributions | 9 243.00 | | | 9 243.00 |
254 Depreciation and amortization | 6 302.00 | | | 6 302.00 |
264 Total operating expenses | 279 504.00 | | | 279 504.00 |
270 Operating profit | 5 951.00 | | | 5 951.00 |
294 Financial expenses | 731.00 | | | 731.00 |
300 Exceptional expenses | 231.00 | | | 231.00 |
306 Income tax's | -1 326.00 | | | -1 326.00 |
310 Profit or loss | 6 315.00 | | | 6 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 715.00 | | | 1 715.00 |
490 Total Fixed Assets (Gross Value) | 128 241.00 | | | 128 241.00 |
492 Total Fixed Assets (Increases) | 1 715.00 | | | 1 715.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 906.00 | | | 16 906.00 |
378 Amount of deductible VAT on goods and services | 15 126.00 | | | 15 126.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
