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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
014 Intangible Assets - Other | 1 600.00 | 321.00 | 1 278.00 | 1 600.00 |
028 Tangible Assets | 7 842.00 | 5 733.00 | 2 109.00 | 7 842.00 |
044 Total Fixed Assets | 51 442.00 | 6 055.00 | 45 387.00 | 51 442.00 |
050 Raw materials, supplies, in progress | 425.00 | | 425.00 | 425.00 |
060 Merchandise inventory | 10 545.00 | | 10 545.00 | 10 545.00 |
068 Receivables – Trade and related accounts | 1 202.00 | | 1 202.00 | 1 202.00 |
072 Receivables – Other | 5 097.00 | | 5 097.00 | 5 097.00 |
080 Sellable securities | 40.00 | | 40.00 | 40.00 |
084 Cash | 17 026.00 | | 17 026.00 | 17 026.00 |
092 Prepaid expenses | 200.00 | | 200.00 | 200.00 |
096 Total Current Assets + Prepaid Expenses | 34 538.00 | | 34 538.00 | 34 538.00 |
110 Total Assets | 85 980.00 | 6 055.00 | 79 925.00 | 85 980.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 957.00 | |
132 Other Reserves | | | 15 293.00 | |
136 Profit for the Year | | | 2 364.00 | |
142 Total Equity - Total I | | | 68 616.00 | |
156 Loans and similar debts | | | 683.00 | |
166 Suppliers and related accounts | | | 1 891.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 791.00 | | |
172 Other debts | | | 8 734.00 | |
176 Total debts | | | 11 309.00 | |
180 Liabilities Total | | | 79 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 139.00 | |
195 Of which payables due in more than one year | | | 1 791.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 583.00 | | | 178 583.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 178 793.00 | | | 178 793.00 |
234 Purchases of goods (including customs duties) | 10 929.00 | | | 10 929.00 |
236 Inventory change (goods) | 483.00 | | | 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 764.00 | | | 50 764.00 |
240 Inventory changes (raw materials and supplies) | 662.00 | | | 662.00 |
242 Other external expenses | 47 770.00 | | | 47 770.00 |
243 (including business tax) | 1 475.00 | | | 1 475.00 |
244 Taxes, duties and similar payments | 5 267.00 | | | 5 267.00 |
250 Staff compensation | 43 293.00 | | | 43 293.00 |
252 Social security contributions | 16 548.00 | | | 16 548.00 |
254 Depreciation and amortization | 826.00 | | | 826.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 176 646.00 | | | 176 646.00 |
270 Operating profit | 2 146.00 | | | 2 146.00 |
306 Income tax's | -218.00 | | | -218.00 |
310 Profit or loss | 2 364.00 | | | 2 364.00 |
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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 | 490.00 | | | 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 649.00 | | | 649.00 |
490 Total Fixed Assets (Gross Value) | 50 302.00 | | | 50 302.00 |
492 Total Fixed Assets (Increases) | 1 139.00 | | | 1 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 546.00 | | | 20 546.00 |
378 Amount of deductible VAT on goods and services | 14 975.00 | | | 14 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
