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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 123 437.00 | 122 859.00 | 578.00 | 123 437.00 |
044 Total Fixed Assets | 223 437.00 | 122 859.00 | 100 578.00 | 223 437.00 |
050 Raw materials, supplies, in progress | 651.00 | | 651.00 | 651.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 1 373.00 | | 1 373.00 | 1 373.00 |
084 Cash | 83 534.00 | | 83 534.00 | 83 534.00 |
092 Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
096 Total Current Assets + Prepaid Expenses | 86 757.00 | | 86 757.00 | 86 757.00 |
110 Total Assets | 310 194.00 | 122 859.00 | 187 335.00 | 310 194.00 |
120 Share or Individual Capital | | | 107 629.00 | |
126 Legal Reserve | | | 1 600.00 | |
134 Retained Earnings | | | -1 960.00 | |
136 Profit for the Year | | | 3 441.00 | |
142 Total Equity - Total I | | | 110 710.00 | |
166 Suppliers and related accounts | | | 35 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 206.00 | | |
172 Other debts | | | 40 681.00 | |
176 Total debts | | | 76 625.00 | |
180 Liabilities Total | | | 187 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 099.00 | 522 942.00 | | 512 099.00 |
230 Other income | 398.00 | 2.00 | | 398.00 |
232 Total operating income excluding VAT | 512 497.00 | 522 943.00 | | 512 497.00 |
234 Purchases of goods (including customs duties) | 327 045.00 | 333 892.00 | | 327 045.00 |
236 Inventory change (goods) | 35.00 | -215.00 | | 35.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 861.00 | 2 127.00 | | 2 861.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | 47.00 | | -270.00 |
242 Other external expenses | 40 374.00 | 34 225.00 | | 40 374.00 |
244 Taxes, duties and similar payments | 7 872.00 | 6 473.00 | | 7 872.00 |
250 Staff compensation | 96 520.00 | 93 622.00 | | 96 520.00 |
252 Social security contributions | 34 375.00 | 33 464.00 | | 34 375.00 |
254 Depreciation and amortization | 822.00 | 5 324.00 | | 822.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 509 672.00 | 508 959.00 | | 509 672.00 |
270 Operating profit | 2 825.00 | 13 984.00 | | 2 825.00 |
290 Exceptional income | 616.00 | | | 616.00 |
294 Financial expenses | | 69.00 | | |
300 Exceptional expenses | | 47.00 | | |
310 Profit or loss | 3 441.00 | 13 867.00 | | 3 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 223 437.00 | | | 223 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 163.00 | | | 28 163.00 |
378 Amount of deductible VAT on goods and services | 24 653.00 | | | 24 653.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
