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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
028 Tangible Assets | 23 203.00 | 21 806.00 | 1 397.00 | 23 203.00 |
044 Total Fixed Assets | 34 203.00 | 21 806.00 | 12 397.00 | 34 203.00 |
050 Raw materials, supplies, in progress | 111.00 | | 111.00 | 111.00 |
060 Merchandise inventory | 445.00 | | 445.00 | 445.00 |
072 Receivables – Other | 2 351.00 | | 2 351.00 | 2 351.00 |
084 Cash | 25 386.00 | | 25 386.00 | 25 386.00 |
092 Prepaid expenses | 231.00 | | 231.00 | 231.00 |
096 Total Current Assets + Prepaid Expenses | 28 524.00 | | 28 524.00 | 28 524.00 |
110 Total Assets | 62 727.00 | 21 806.00 | 40 922.00 | 62 727.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 628.00 | |
136 Profit for the Year | | | 5 090.00 | |
142 Total Equity - Total I | | | 20 818.00 | |
166 Suppliers and related accounts | | | 6 388.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 527.00 | | |
172 Other debts | | | 13 716.00 | |
176 Total debts | | | 20 104.00 | |
180 Liabilities Total | | | 40 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 473.00 | 119 326.00 | | 119 473.00 |
230 Other income | 995.00 | 54.00 | | 995.00 |
232 Total operating income excluding VAT | 120 468.00 | 119 380.00 | | 120 468.00 |
234 Purchases of goods (including customs duties) | 42 674.00 | 41 607.00 | | 42 674.00 |
236 Inventory change (goods) | 314.00 | -169.00 | | 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 873.00 | 798.00 | | 873.00 |
240 Inventory changes (raw materials and supplies) | -71.00 | 3.00 | | -71.00 |
242 Other external expenses | 20 849.00 | 23 314.00 | | 20 849.00 |
244 Taxes, duties and similar payments | 1 660.00 | 2 270.00 | | 1 660.00 |
250 Staff compensation | 42 807.00 | 37 824.00 | | 42 807.00 |
252 Social security contributions | 4 349.00 | 6 790.00 | | 4 349.00 |
254 Depreciation and amortization | 1 293.00 | 1 616.00 | | 1 293.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 114 749.00 | 114 053.00 | | 114 749.00 |
270 Operating profit | 5 719.00 | 5 327.00 | | 5 719.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 40.00 | 48.00 | | 40.00 |
306 Income tax's | 589.00 | 574.00 | | 589.00 |
310 Profit or loss | 5 090.00 | 4 703.00 | | 5 090.00 |
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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 | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 33 653.00 | | | 33 653.00 |
492 Total Fixed Assets (Increases) | 550.00 | | | 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 129.00 | | | 12 129.00 |
378 Amount of deductible VAT on goods and services | 4 905.00 | | | 4 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
