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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
014 Intangible Assets - Other | 800.00 | 136.00 | 664.00 | 800.00 |
028 Tangible Assets | 64 128.00 | 39 228.00 | 24 900.00 | 64 128.00 |
044 Total Fixed Assets | 92 928.00 | 39 364.00 | 53 564.00 | 92 928.00 |
060 Merchandise inventory | 1 753.00 | | 1 753.00 | 1 753.00 |
068 Receivables – Trade and related accounts | 2 105.00 | | 2 105.00 | 2 105.00 |
072 Receivables – Other | 7 980.00 | | 7 980.00 | 7 980.00 |
084 Cash | 51 480.00 | | 51 480.00 | 51 480.00 |
092 Prepaid expenses | 4 045.00 | | 4 045.00 | 4 045.00 |
096 Total Current Assets + Prepaid Expenses | 67 363.00 | | 67 363.00 | 67 363.00 |
110 Total Assets | 160 290.00 | 39 364.00 | 120 926.00 | 160 290.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 33 489.00 | |
136 Profit for the Year | | | 1 488.00 | |
142 Total Equity - Total I | | | 36 076.00 | |
156 Loans and similar debts | | | 69.00 | |
166 Suppliers and related accounts | | | 8 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 633.00 | | |
172 Other debts | | | 69 549.00 | |
174 Prepaid income | | | 6 667.00 | |
176 Total debts | | | 84 850.00 | |
180 Liabilities Total | | | 120 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 513.00 | | | 168 513.00 |
230 Other income | 140.00 | | | 140.00 |
232 Total operating income excluding VAT | 168 653.00 | | | 168 653.00 |
234 Purchases of goods (including customs duties) | 35 173.00 | | | 35 173.00 |
236 Inventory change (goods) | -518.00 | | | -518.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 258.00 | | | 14 258.00 |
242 Other external expenses | 51 246.00 | | | 51 246.00 |
243 (including business tax) | -10 681.00 | | | -10 681.00 |
244 Taxes, duties and similar payments | 3 951.00 | | | 3 951.00 |
250 Staff compensation | 39 916.00 | | | 39 916.00 |
252 Social security contributions | 7 997.00 | | | 7 997.00 |
254 Depreciation and amortization | 10 714.00 | | | 10 714.00 |
264 Total operating expenses | 162 737.00 | | | 162 737.00 |
270 Operating profit | 5 917.00 | | | 5 917.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 583.00 | | | 583.00 |
294 Financial expenses | 1 619.00 | | | 1 619.00 |
300 Exceptional expenses | 3 425.00 | | | 3 425.00 |
310 Profit or loss | 1 488.00 | | | 1 488.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 90 878.00 | | | 90 878.00 |
492 Total Fixed Assets (Increases) | 2 050.00 | | | 2 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 148.00 | | | 31 148.00 |
378 Amount of deductible VAT on goods and services | 13 351.00 | | | 13 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
