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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 | 14 430.00 | | 14 430.00 | 14 430.00 |
014 Intangible Assets - Other | 6 551.00 | 202.00 | 6 349.00 | 6 551.00 |
028 Tangible Assets | 17 533.00 | 2 417.00 | 15 116.00 | 17 533.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 27 384.00 | 2 619.00 | 24 765.00 | 27 384.00 |
050 Raw materials, supplies, in progress | 383.00 | | 383.00 | 383.00 |
060 Merchandise inventory | 7 674.00 | | 7 674.00 | 7 674.00 |
064 Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 7 355.00 | | 7 355.00 | 7 355.00 |
072 Receivables – Other | 4 145.00 | | 4 145.00 | 4 145.00 |
084 Cash | 88 544.00 | | 88 544.00 | 88 544.00 |
092 Prepaid expenses | 6 191.00 | | 6 191.00 | 6 191.00 |
096 Total Current Assets + Prepaid Expenses | 113 436.00 | | 113 436.00 | 113 436.00 |
110 Total Assets | 140 820.00 | 2 619.00 | 138 201.00 | 140 820.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 33 975.00 | |
134 Retained Earnings | | | 4 068.00 | |
136 Profit for the Year | | | 34 975.00 | |
142 Total Equity - Total I | | | 49 044.00 | |
166 Suppliers and related accounts | | | 59 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 474.00 | | |
172 Other debts | | | 29 601.00 | |
176 Total debts | | | 89 157.00 | |
180 Liabilities Total | | | 138 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 170.00 | |
193 Of which financial assets due in less than one year | | | 4 712.00 | |
195 Of which payables due in more than one year | | | 16 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 965.00 | 331 740.00 | | 631 965.00 |
230 Other income | 99.00 | 1.00 | | 99.00 |
232 Total operating income excluding VAT | 632 064.00 | 331 740.00 | | 632 064.00 |
234 Purchases of goods (including customs duties) | 463 915.00 | 225 156.00 | | 463 915.00 |
236 Inventory change (goods) | -1 666.00 | 264.00 | | -1 666.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 005.00 | 15 341.00 | | 24 005.00 |
240 Inventory changes (raw materials and supplies) | -383.00 | | | -383.00 |
242 Other external expenses | 58 017.00 | 35 217.00 | | 58 017.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 4 320.00 | 2 624.00 | | 4 320.00 |
24B (including equipment leasing) | 170.00 | | | 170.00 |
250 Staff compensation | 29 905.00 | 23 133.00 | | 29 905.00 |
252 Social security contributions | 11 366.00 | 8 371.00 | | 11 366.00 |
254 Depreciation and amortization | 1 460.00 | 1 028.00 | | 1 460.00 |
262 Other expenses | 2.00 | 32.00 | | 2.00 |
264 Total operating expenses | 590 943.00 | 311 166.00 | | 590 943.00 |
270 Operating profit | 41 120.00 | 20 575.00 | | 41 120.00 |
290 Exceptional income | 1 913.00 | | | 1 913.00 |
294 Financial expenses | | 84.00 | | |
300 Exceptional expenses | | 4 646.00 | | |
306 Income tax's | 6 145.00 | 894.00 | | 6 145.00 |
310 Profit or loss | 34 975.00 | 14 951.00 | | 34 975.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 14 430.00 | | | 14 430.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 6 551.00 | | | 6 551.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 700.00 | | | 4 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 618.00 | | | 618.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 15 214.00 | | | 15 214.00 |
492 Total Fixed Assets (Increases) | 12 170.00 | | | 12 170.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 378.00 | | | 378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 031.00 | | | 35 031.00 |
378 Amount of deductible VAT on goods and services | 32 736.00 | | | 32 736.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
