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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 14 660.00 | 9 859.00 | 4 801.00 | 14 660.00 |
040 Financial Assets | 14 506.00 | | 14 506.00 | 14 506.00 |
044 Total Fixed Assets | 54 166.00 | 9 859.00 | 44 306.00 | 54 166.00 |
060 Merchandise inventory | 4 653.00 | | 4 653.00 | 4 653.00 |
064 Advances and down payments on orders | 4 401.00 | | 4 401.00 | 4 401.00 |
068 Receivables – Trade and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
072 Receivables – Other | 3 225.00 | | 3 225.00 | 3 225.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 9 188.00 | | 9 188.00 | 9 188.00 |
092 Prepaid expenses | 1 521.00 | | 1 521.00 | 1 521.00 |
096 Total Current Assets + Prepaid Expenses | 24 087.00 | | 24 087.00 | 24 087.00 |
110 Total Assets | 78 253.00 | 9 859.00 | 68 394.00 | 78 253.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 13 016.00 | |
136 Profit for the Year | | | 15 582.00 | |
142 Total Equity - Total I | | | 37 698.00 | |
156 Loans and similar debts | | | 6 383.00 | |
166 Suppliers and related accounts | | | 5 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 673.00 | | |
172 Other debts | | | 19 097.00 | |
176 Total debts | | | 30 696.00 | |
180 Liabilities Total | | | 68 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 174 702.00 | | | 174 702.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 174 705.00 | | | 174 705.00 |
234 Purchases of goods (including customs duties) | 46 374.00 | | | 46 374.00 |
236 Inventory change (goods) | 400.00 | | | 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 578.00 | | | 2 578.00 |
242 Other external expenses | 49 711.00 | | | 49 711.00 |
244 Taxes, duties and similar payments | 2 411.00 | | | 2 411.00 |
250 Staff compensation | 39 368.00 | | | 39 368.00 |
252 Social security contributions | 14 991.00 | | | 14 991.00 |
254 Depreciation and amortization | 2 427.00 | | | 2 427.00 |
262 Other expenses | 59.00 | | | 59.00 |
264 Total operating expenses | 158 318.00 | | | 158 318.00 |
270 Operating profit | 16 388.00 | | | 16 388.00 |
294 Financial expenses | 307.00 | | | 307.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 339.00 | | | 339.00 |
310 Profit or loss | 15 582.00 | | | 15 582.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
482 INCREASES Financial Assets | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 51 034.00 | | | 51 034.00 |
492 Total Fixed Assets (Increases) | 3 131.00 | | | 3 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 832.00 | | | 17 832.00 |
378 Amount of deductible VAT on goods and services | 12 893.00 | | | 12 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
