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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 15 219.00 | 7 528.00 | 7 692.00 | 15 219.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 55 402.00 | 7 528.00 | 47 875.00 | 55 402.00 |
060 Merchandise inventory | 297.00 | | 297.00 | 297.00 |
072 Receivables – Other | 976.00 | | 976.00 | 976.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 23 005.00 | | 23 005.00 | 23 005.00 |
096 Total Current Assets + Prepaid Expenses | 29 277.00 | | 29 277.00 | 29 277.00 |
110 Total Assets | 84 680.00 | 7 528.00 | 77 152.00 | 84 680.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 27 154.00 | |
136 Profit for the Year | | | 6 699.00 | |
142 Total Equity - Total I | | | 34 403.00 | |
156 Loans and similar debts | | | 6 146.00 | |
166 Suppliers and related accounts | | | 23 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 246.00 | | |
172 Other debts | | | 13 582.00 | |
176 Total debts | | | 42 749.00 | |
180 Liabilities Total | | | 77 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 084.00 | |
195 Of which payables due in more than one year | | | 3 853.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 695.00 | | | 154 695.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 154 701.00 | | | 154 701.00 |
234 Purchases of goods (including customs duties) | 85 616.00 | | | 85 616.00 |
236 Inventory change (goods) | 1 843.00 | | | 1 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 838.00 | | | 2 838.00 |
242 Other external expenses | 27 125.00 | | | 27 125.00 |
243 (including business tax) | 1 912.00 | | | 1 912.00 |
244 Taxes, duties and similar payments | 1 912.00 | | | 1 912.00 |
250 Staff compensation | 16 719.00 | | | 16 719.00 |
252 Social security contributions | 7 121.00 | | | 7 121.00 |
254 Depreciation and amortization | 3 333.00 | | | 3 333.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 146 522.00 | | | 146 522.00 |
270 Operating profit | 8 179.00 | | | 8 179.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 151.00 | | | 1 151.00 |
310 Profit or loss | 6 699.00 | | | 6 699.00 |
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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 | 1 084.00 | | | 1 084.00 |
490 Total Fixed Assets (Gross Value) | 54 319.00 | | | 54 319.00 |
492 Total Fixed Assets (Increases) | 1 084.00 | | | 1 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 526.00 | | | 9 526.00 |
378 Amount of deductible VAT on goods and services | 12 592.00 | | | 12 592.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
