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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
014 Intangible Assets - Other | 1 150.00 | 1 150.00 | | 1 150.00 |
028 Tangible Assets | 7 624.00 | 4 004.00 | 3 621.00 | 7 624.00 |
040 Financial Assets | 412.00 | | 412.00 | 412.00 |
044 Total Fixed Assets | 32 186.00 | 5 154.00 | 27 032.00 | 32 186.00 |
060 Merchandise inventory | 7 864.00 | | 7 864.00 | 7 864.00 |
072 Receivables – Other | 5 059.00 | | 5 059.00 | 5 059.00 |
084 Cash | 44 052.00 | | 44 052.00 | 44 052.00 |
092 Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 58 643.00 | | 58 643.00 | 58 643.00 |
110 Total Assets | 90 829.00 | 5 154.00 | 85 676.00 | 90 829.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 71 709.00 | |
134 Retained Earnings | | | -3 226.00 | |
136 Profit for the Year | | | 2 815.00 | |
142 Total Equity - Total I | | | 76 799.00 | |
166 Suppliers and related accounts | | | 1 956.00 | |
172 Other debts | | | 6 921.00 | |
176 Total debts | | | 8 877.00 | |
180 Liabilities Total | | | 85 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 578.00 | 2 875.00 | | 2 578.00 |
218 Production of services sold - France | 82 129.00 | 95 216.00 | | 82 129.00 |
230 Other income | 15.00 | 1 144.00 | | 15.00 |
232 Total operating income excluding VAT | 84 723.00 | 99 236.00 | | 84 723.00 |
234 Purchases of goods (including customs duties) | 1 225.00 | 4 630.00 | | 1 225.00 |
236 Inventory change (goods) | -3 189.00 | 3 181.00 | | -3 189.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 449.00 | 9 063.00 | | 3 449.00 |
242 Other external expenses | 19 917.00 | 16 212.00 | | 19 917.00 |
243 (including business tax) | 1 099.00 | | | 1 099.00 |
244 Taxes, duties and similar payments | 3 492.00 | 3 936.00 | | 3 492.00 |
250 Staff compensation | 46 148.00 | 45 101.00 | | 46 148.00 |
252 Social security contributions | 9 793.00 | 9 262.00 | | 9 793.00 |
254 Depreciation and amortization | 214.00 | 60.00 | | 214.00 |
262 Other expenses | 575.00 | 189.00 | | 575.00 |
264 Total operating expenses | 81 623.00 | 91 635.00 | | 81 623.00 |
270 Operating profit | 3 099.00 | 7 600.00 | | 3 099.00 |
280 Financial income | | 377.00 | | |
294 Financial expenses | 55.00 | 112.00 | | 55.00 |
306 Income tax's | 229.00 | 390.00 | | 229.00 |
310 Profit or loss | 2 815.00 | 7 476.00 | | 2 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 813.00 | | | 2 813.00 |
490 Total Fixed Assets (Gross Value) | 29 373.00 | | | 29 373.00 |
492 Total Fixed Assets (Increases) | 2 813.00 | | | 2 813.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 941.00 | | | 16 941.00 |
378 Amount of deductible VAT on goods and services | 4 408.00 | | | 4 408.00 |
