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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 126 437.00 | 123 313.00 | 3 124.00 | 126 437.00 |
044 Total Fixed Assets | 226 437.00 | 123 313.00 | 103 124.00 | 226 437.00 |
050 Raw materials, supplies, in progress | 484.00 | | 484.00 | 484.00 |
060 Merchandise inventory | 125.00 | | 125.00 | 125.00 |
072 Receivables – Other | 1 875.00 | | 1 875.00 | 1 875.00 |
084 Cash | 80 566.00 | | 80 566.00 | 80 566.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 84 116.00 | | 84 116.00 | 84 116.00 |
110 Total Assets | 310 553.00 | 123 313.00 | 187 240.00 | 310 553.00 |
120 Share or Individual Capital | | | 107 629.00 | |
126 Legal Reserve | | | 1 780.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 11 537.00 | |
142 Total Equity - Total I | | | 120 946.00 | |
166 Suppliers and related accounts | | | 39 196.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 172.00 | | |
172 Other debts | | | 27 099.00 | |
176 Total debts | | | 66 294.00 | |
180 Liabilities Total | | | 187 240.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 814.00 | 512 099.00 | | 500 814.00 |
230 Other income | 2 563.00 | 398.00 | | 2 563.00 |
232 Total operating income excluding VAT | 503 377.00 | 512 497.00 | | 503 377.00 |
234 Purchases of goods (including customs duties) | 325 509.00 | 327 045.00 | | 325 509.00 |
236 Inventory change (goods) | 56.00 | 35.00 | | 56.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 786.00 | 2 861.00 | | 2 786.00 |
240 Inventory changes (raw materials and supplies) | 168.00 | -270.00 | | 168.00 |
242 Other external expenses | 37 415.00 | 40 374.00 | | 37 415.00 |
244 Taxes, duties and similar payments | 8 524.00 | 7 872.00 | | 8 524.00 |
250 Staff compensation | 87 184.00 | 96 520.00 | | 87 184.00 |
252 Social security contributions | 29 662.00 | 34 375.00 | | 29 662.00 |
254 Depreciation and amortization | 454.00 | 822.00 | | 454.00 |
262 Other expenses | 84.00 | 38.00 | | 84.00 |
264 Total operating expenses | 491 840.00 | 509 672.00 | | 491 840.00 |
270 Operating profit | 11 537.00 | 2 825.00 | | 11 537.00 |
290 Exceptional income | | 616.00 | | |
310 Profit or loss | 11 537.00 | 3 441.00 | | 11 537.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 223 437.00 | | | 223 437.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 548.00 | | | 27 548.00 |
378 Amount of deductible VAT on goods and services | 24 119.00 | | | 24 119.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
