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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 | 72 413.00 | | 72 413.00 | 72 413.00 |
028 Tangible Assets | 119 782.00 | 86 068.00 | 33 713.00 | 119 782.00 |
040 Financial Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
044 Total Fixed Assets | 196 768.00 | 86 068.00 | 110 700.00 | 196 768.00 |
060 Merchandise inventory | 5 090.00 | | 5 090.00 | 5 090.00 |
068 Receivables – Trade and related accounts | 1 237.00 | | 1 237.00 | 1 237.00 |
072 Receivables – Other | 19 789.00 | | 19 789.00 | 19 789.00 |
084 Cash | 98 932.00 | | 98 932.00 | 98 932.00 |
092 Prepaid expenses | 544.00 | | 544.00 | 544.00 |
096 Total Current Assets + Prepaid Expenses | 125 592.00 | | 125 592.00 | 125 592.00 |
110 Total Assets | 322 361.00 | 86 068.00 | 236 292.00 | 322 361.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 140 314.00 | |
136 Profit for the Year | | | 4 240.00 | |
142 Total Equity - Total I | | | 153 353.00 | |
166 Suppliers and related accounts | | | 23 151.00 | |
172 Other debts | | | 59 788.00 | |
176 Total debts | | | 82 939.00 | |
180 Liabilities Total | | | 236 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 694.00 | | | 391 694.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 391 754.00 | | | 391 754.00 |
234 Purchases of goods (including customs duties) | 129 319.00 | | | 129 319.00 |
236 Inventory change (goods) | 1 134.00 | | | 1 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 533.00 | | | 4 533.00 |
242 Other external expenses | 61 262.00 | | | 61 262.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 3 049.00 | | | 3 049.00 |
250 Staff compensation | 139 476.00 | | | 139 476.00 |
252 Social security contributions | 42 659.00 | | | 42 659.00 |
254 Depreciation and amortization | 6 050.00 | | | 6 050.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 387 527.00 | | | 387 527.00 |
270 Operating profit | 4 226.00 | | | 4 226.00 |
280 Financial income | 51.00 | | | 51.00 |
306 Income tax's | 38.00 | | | 38.00 |
310 Profit or loss | 4 240.00 | | | 4 240.00 |
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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 | 1 304.00 | | | 1 304.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 194 245.00 | | | 194 245.00 |
492 Total Fixed Assets (Increases) | 2 524.00 | | | 2 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 747.00 | | | 39 747.00 |
378 Amount of deductible VAT on goods and services | 17 526.00 | | | 17 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
