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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 19 087.00 | 10 226.00 | 8 861.00 | 19 087.00 |
040 Financial Assets | 1 105.00 | | 1 105.00 | 1 105.00 |
044 Total Fixed Assets | 78 191.00 | 10 226.00 | 67 965.00 | 78 191.00 |
060 Merchandise inventory | 4 643.00 | | 4 643.00 | 4 643.00 |
068 Receivables – Trade and related accounts | 2 494.00 | | 2 494.00 | 2 494.00 |
072 Receivables – Other | 4 155.00 | | 4 155.00 | 4 155.00 |
084 Cash | 673.00 | | 673.00 | 673.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 12 572.00 | | 12 572.00 | 12 572.00 |
110 Total Assets | 90 763.00 | 10 226.00 | 80 537.00 | 90 763.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
132 Other Reserves | | | 541.00 | |
136 Profit for the Year | | | 231.00 | |
142 Total Equity - Total I | | | 66 772.00 | |
156 Loans and similar debts | | | 2 640.00 | |
166 Suppliers and related accounts | | | 5 831.00 | |
172 Other debts | | | 5 294.00 | |
176 Total debts | | | 13 766.00 | |
180 Liabilities Total | | | 80 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 870.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 157 811.00 | | | 157 811.00 |
214 Production of goods sold - France | 10 095.00 | | | 10 095.00 |
218 Production of services sold - France | 2 504.00 | | | 2 504.00 |
232 Total operating income excluding VAT | 170 410.00 | | | 170 410.00 |
234 Purchases of goods (including customs duties) | 73 584.00 | | | 73 584.00 |
236 Inventory change (goods) | -1 084.00 | | | -1 084.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 554.00 | | | 3 554.00 |
242 Other external expenses | 34 439.00 | | | 34 439.00 |
243 (including business tax) | 743.00 | | | 743.00 |
244 Taxes, duties and similar payments | 2 825.00 | | | 2 825.00 |
250 Staff compensation | 37 417.00 | | | 37 417.00 |
252 Social security contributions | 17 727.00 | | | 17 727.00 |
254 Depreciation and amortization | 1 802.00 | | | 1 802.00 |
264 Total operating expenses | 170 262.00 | | | 170 262.00 |
270 Operating profit | 148.00 | | | 148.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 047.00 | | | 1 047.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 870.00 | | | 870.00 |
310 Profit or loss | 231.00 | | | 231.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
484 DECREASES Financial Assets | 870.00 | | | 870.00 |
490 Total Fixed Assets (Gross Value) | 78 371.00 | | | 78 371.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 870.00 | | | 870.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 870.00 | | | 870.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 512.00 | | | 17 512.00 |
378 Amount of deductible VAT on goods and services | 7 144.00 | | | 7 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
