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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 46 897.00 | 43 300.00 | 3 597.00 | 46 897.00 |
044 Total Fixed Assets | 96 897.00 | 43 300.00 | 53 597.00 | 96 897.00 |
060 Merchandise inventory | 6 082.00 | | 6 082.00 | 6 082.00 |
072 Receivables – Other | 1 228.00 | | 1 228.00 | 1 228.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 10 470.00 | | 10 470.00 | 10 470.00 |
092 Prepaid expenses | 2 320.00 | | 2 320.00 | 2 320.00 |
096 Total Current Assets + Prepaid Expenses | 25 099.00 | | 25 099.00 | 25 099.00 |
110 Total Assets | 121 996.00 | 43 300.00 | 78 696.00 | 121 996.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 671.00 | |
134 Retained Earnings | | | 51 203.00 | |
136 Profit for the Year | | | 3 659.00 | |
142 Total Equity - Total I | | | 66 533.00 | |
156 Loans and similar debts | | | 807.00 | |
166 Suppliers and related accounts | | | 9 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 629.00 | | |
172 Other debts | | | 2 215.00 | |
176 Total debts | | | 12 163.00 | |
180 Liabilities Total | | | 78 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 92 757.00 | 86 446.00 | | 92 757.00 |
230 Other income | 2 309.00 | 2 126.00 | | 2 309.00 |
232 Total operating income excluding VAT | 95 066.00 | 88 571.00 | | 95 066.00 |
234 Purchases of goods (including customs duties) | 20 103.00 | 19 310.00 | | 20 103.00 |
236 Inventory change (goods) | -496.00 | 687.00 | | -496.00 |
238 Purchases of raw materials and other supplies (including royalties | 438.00 | 778.00 | | 438.00 |
242 Other external expenses | 32 175.00 | 26 436.00 | | 32 175.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 701.00 | 1 198.00 | | 701.00 |
250 Staff compensation | 22 046.00 | 21 869.00 | | 22 046.00 |
252 Social security contributions | 11 523.00 | 11 245.00 | | 11 523.00 |
254 Depreciation and amortization | 4 417.00 | 4 679.00 | | 4 417.00 |
262 Other expenses | 61.00 | 42.00 | | 61.00 |
264 Total operating expenses | 90 969.00 | 86 244.00 | | 90 969.00 |
270 Operating profit | 4 097.00 | 2 328.00 | | 4 097.00 |
280 Financial income | 225.00 | 188.00 | | 225.00 |
294 Financial expenses | 67.00 | 125.00 | | 67.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 596.00 | 324.00 | | 596.00 |
310 Profit or loss | 3 659.00 | 1 976.00 | | 3 659.00 |
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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 | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 96 897.00 | | | 96 897.00 |
492 Total Fixed Assets (Increases) | 607.00 | | | 607.00 |
494 Total Fixed Assets (Decreases) | 607.00 | | | 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 493.00 | | | 10 493.00 |
378 Amount of deductible VAT on goods and services | 4 432.00 | | | 4 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
