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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 244 753.00 | 204 146.00 | 40 606.00 | 244 753.00 |
040 Financial Assets | 8 729.00 | | 8 729.00 | 8 729.00 |
044 Total Fixed Assets | 293 482.00 | 204 146.00 | 89 336.00 | 293 482.00 |
050 Raw materials, supplies, in progress | 895.00 | | 895.00 | 895.00 |
060 Merchandise inventory | 10 985.00 | | 10 985.00 | 10 985.00 |
072 Receivables – Other | 21 588.00 | | 21 588.00 | 21 588.00 |
084 Cash | 56 154.00 | | 56 154.00 | 56 154.00 |
092 Prepaid expenses | 4 387.00 | | 4 387.00 | 4 387.00 |
096 Total Current Assets + Prepaid Expenses | 94 009.00 | | 94 009.00 | 94 009.00 |
110 Total Assets | 387 492.00 | 204 146.00 | 183 345.00 | 387 492.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 58 016.00 | |
136 Profit for the Year | | | 2 740.00 | |
142 Total Equity - Total I | | | 69 006.00 | |
156 Loans and similar debts | | | 21 852.00 | |
166 Suppliers and related accounts | | | 44 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 534.00 | | |
172 Other debts | | | 48 477.00 | |
176 Total debts | | | 114 339.00 | |
180 Liabilities Total | | | 183 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 834.00 | |
195 Of which payables due in more than one year | | | 11 529.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 303.00 | | | 511 303.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 511 604.00 | | | 511 604.00 |
234 Purchases of goods (including customs duties) | 152 114.00 | | | 152 114.00 |
236 Inventory change (goods) | -2 445.00 | | | -2 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 536.00 | | | 9 536.00 |
240 Inventory changes (raw materials and supplies) | -245.00 | | | -245.00 |
242 Other external expenses | 81 140.00 | | | 81 140.00 |
243 (including business tax) | 1 844.00 | | | 1 844.00 |
244 Taxes, duties and similar payments | 5 844.00 | | | 5 844.00 |
24B (including equipment leasing) | 298.00 | | | 298.00 |
250 Staff compensation | 198 163.00 | | | 198 163.00 |
252 Social security contributions | 42 557.00 | | | 42 557.00 |
254 Depreciation and amortization | 19 240.00 | | | 19 240.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 505 908.00 | | | 505 908.00 |
270 Operating profit | 5 696.00 | | | 5 696.00 |
294 Financial expenses | 1 789.00 | | | 1 789.00 |
300 Exceptional expenses | 2 100.00 | | | 2 100.00 |
306 Income tax's | -933.00 | | | -933.00 |
310 Profit or loss | 2 740.00 | | | 2 740.00 |
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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 | 1 174.00 | | | 1 174.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 660.00 | | | 6 660.00 |
490 Total Fixed Assets (Gross Value) | 285 647.00 | | | 285 647.00 |
492 Total Fixed Assets (Increases) | 7 834.00 | | | 7 834.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 233.00 | | | 30 233.00 |
378 Amount of deductible VAT on goods and services | 24 825.00 | | | 24 825.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
