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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 181 864.00 | 98 133.00 | 83 731.00 | 181 864.00 |
040 Financial Assets | 18 130.00 | | 18 130.00 | 18 130.00 |
044 Total Fixed Assets | 379 995.00 | 98 133.00 | 281 862.00 | 379 995.00 |
050 Raw materials, supplies, in progress | 430.00 | | 430.00 | 430.00 |
060 Merchandise inventory | 875.00 | | 875.00 | 875.00 |
068 Receivables – Trade and related accounts | 5 479.00 | | 5 479.00 | 5 479.00 |
072 Receivables – Other | 34 728.00 | | 34 728.00 | 34 728.00 |
084 Cash | 5 644.00 | | 5 644.00 | 5 644.00 |
096 Total Current Assets + Prepaid Expenses | 47 157.00 | | 47 157.00 | 47 157.00 |
110 Total Assets | 427 151.00 | 98 133.00 | 329 018.00 | 427 151.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 170 698.00 | |
136 Profit for the Year | | | 26 878.00 | |
142 Total Equity - Total I | | | 203 076.00 | |
156 Loans and similar debts | | | 8 777.00 | |
166 Suppliers and related accounts | | | 88 830.00 | |
172 Other debts | | | 28 336.00 | |
176 Total debts | | | 125 942.00 | |
180 Liabilities Total | | | 329 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 487 542.00 | | | 487 542.00 |
230 Other income | 36.00 | | | 36.00 |
232 Total operating income excluding VAT | 487 578.00 | | | 487 578.00 |
234 Purchases of goods (including customs duties) | 272 196.00 | | | 272 196.00 |
236 Inventory change (goods) | 1 265.00 | | | 1 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 563.00 | | | 5 563.00 |
240 Inventory changes (raw materials and supplies) | -215.00 | | | -215.00 |
242 Other external expenses | 65 085.00 | | | 65 085.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 2 723.00 | | | 2 723.00 |
24B (including equipment leasing) | 3 317.00 | | | 3 317.00 |
250 Staff compensation | 83 582.00 | | | 83 582.00 |
252 Social security contributions | 9 862.00 | | | 9 862.00 |
254 Depreciation and amortization | 17 249.00 | | | 17 249.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 457 320.00 | | | 457 320.00 |
270 Operating profit | 30 258.00 | | | 30 258.00 |
290 Exceptional income | 1 906.00 | | | 1 906.00 |
294 Financial expenses | 1 291.00 | | | 1 291.00 |
306 Income tax's | 3 995.00 | | | 3 995.00 |
310 Profit or loss | 26 878.00 | | | 26 878.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 378 995.00 | | | 378 995.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 815.00 | | | 26 815.00 |
378 Amount of deductible VAT on goods and services | 25 136.00 | | | 25 136.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
