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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 33 903.00 | 28 027.00 | 5 876.00 | 33 903.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 80 903.00 | 28 027.00 | 52 876.00 | 80 903.00 |
060 Merchandise inventory | 2 723.00 | | 2 723.00 | 2 723.00 |
072 Receivables – Other | 6 276.00 | | 6 276.00 | 6 276.00 |
084 Cash | 27 350.00 | | 27 350.00 | 27 350.00 |
092 Prepaid expenses | 4 248.00 | | 4 248.00 | 4 248.00 |
096 Total Current Assets + Prepaid Expenses | 40 597.00 | | 40 597.00 | 40 597.00 |
110 Total Assets | 121 500.00 | 28 027.00 | 93 473.00 | 121 500.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 54 021.00 | |
136 Profit for the Year | | | 5 078.00 | |
142 Total Equity - Total I | | | 67 898.00 | |
156 Loans and similar debts | | | 8 261.00 | |
166 Suppliers and related accounts | | | 9 042.00 | |
172 Other debts | | | 8 271.00 | |
176 Total debts | | | 25 574.00 | |
180 Liabilities Total | | | 93 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 145.00 | |
195 Of which payables due in more than one year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 839.00 | 277 859.00 | | 260 839.00 |
226 Operating subsidies received | 1 234.00 | 3 832.00 | | 1 234.00 |
230 Other income | 180.00 | 5.00 | | 180.00 |
232 Total operating income excluding VAT | 262 254.00 | 281 696.00 | | 262 254.00 |
234 Purchases of goods (including customs duties) | 162 065.00 | 182 515.00 | | 162 065.00 |
236 Inventory change (goods) | 4 847.00 | 698.00 | | 4 847.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 959.00 | 2 045.00 | | 1 959.00 |
242 Other external expenses | 29 967.00 | 30 438.00 | | 29 967.00 |
243 (including business tax) | 1 431.00 | | | 1 431.00 |
244 Taxes, duties and similar payments | 3 817.00 | 3 983.00 | | 3 817.00 |
250 Staff compensation | 39 158.00 | 39 198.00 | | 39 158.00 |
252 Social security contributions | 14 365.00 | 14 460.00 | | 14 365.00 |
254 Depreciation and amortization | 2 449.00 | 4 389.00 | | 2 449.00 |
262 Other expenses | 735.00 | 808.00 | | 735.00 |
264 Total operating expenses | 259 363.00 | 278 533.00 | | 259 363.00 |
270 Operating profit | 2 891.00 | 3 163.00 | | 2 891.00 |
280 Financial income | | 70.00 | | |
294 Financial expenses | 596.00 | 824.00 | | 596.00 |
300 Exceptional expenses | | 121.00 | | |
306 Income tax's | -2 783.00 | -2 402.00 | | -2 783.00 |
310 Profit or loss | 5 078.00 | 4 690.00 | | 5 078.00 |
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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 | 1 145.00 | | | 1 145.00 |
490 Total Fixed Assets (Gross Value) | 79 758.00 | | | 79 758.00 |
492 Total Fixed Assets (Increases) | 1 145.00 | | | 1 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 346.00 | | | 14 346.00 |
378 Amount of deductible VAT on goods and services | 12 510.00 | | | 12 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
