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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | | 2 310.00 |
028 Tangible Assets | 21 446.00 | 17 681.00 | 3 765.00 | 21 446.00 |
044 Total Fixed Assets | 40 755.00 | 19 991.00 | 20 765.00 | 40 755.00 |
050 Raw materials, supplies, in progress | 82.00 | | 82.00 | 82.00 |
060 Merchandise inventory | 1 232.00 | | 1 232.00 | 1 232.00 |
072 Receivables – Other | 495.00 | | 495.00 | 495.00 |
084 Cash | 27 667.00 | | 27 667.00 | 27 667.00 |
092 Prepaid expenses | 757.00 | | 757.00 | 757.00 |
096 Total Current Assets + Prepaid Expenses | 30 233.00 | | 30 233.00 | 30 233.00 |
110 Total Assets | 70 988.00 | 19 991.00 | 50 998.00 | 70 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 301.00 | |
136 Profit for the Year | | | 11 724.00 | |
142 Total Equity - Total I | | | 37 825.00 | |
166 Suppliers and related accounts | | | 4 082.00 | |
172 Other debts | | | 9 091.00 | |
176 Total debts | | | 13 172.00 | |
180 Liabilities Total | | | 50 998.00 | |
199 Of which current accounts of debit partners | | | 51.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 091.00 | | | 133 091.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 133 111.00 | | | 133 111.00 |
234 Purchases of goods (including customs duties) | 48 370.00 | | | 48 370.00 |
236 Inventory change (goods) | 310.00 | | | 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 746.00 | | | 746.00 |
240 Inventory changes (raw materials and supplies) | -82.00 | | | -82.00 |
242 Other external expenses | 20 688.00 | | | 20 688.00 |
243 (including business tax) | 1 121.00 | | | 1 121.00 |
244 Taxes, duties and similar payments | 2 263.00 | | | 2 263.00 |
250 Staff compensation | 37 355.00 | | | 37 355.00 |
252 Social security contributions | 8 536.00 | | | 8 536.00 |
254 Depreciation and amortization | 901.00 | | | 901.00 |
262 Other expenses | 349.00 | | | 349.00 |
264 Total operating expenses | 119 438.00 | | | 119 438.00 |
270 Operating profit | 13 674.00 | | | 13 674.00 |
294 Financial expenses | 80.00 | | | 80.00 |
306 Income tax's | 1 870.00 | | | 1 870.00 |
310 Profit or loss | 11 724.00 | | | 11 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 755.00 | | | 40 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 009.00 | | | 13 009.00 |
378 Amount of deductible VAT on goods and services | 4 806.00 | | | 4 806.00 |
