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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 | 34 150.00 | 32 742.00 | 1 408.00 | 34 150.00 |
040 Financial Assets | 40 063.00 | | 40 063.00 | 40 063.00 |
044 Total Fixed Assets | 174 213.00 | 32 742.00 | 141 471.00 | 174 213.00 |
050 Raw materials, supplies, in progress | 224.00 | | 224.00 | 224.00 |
060 Merchandise inventory | 1 751.00 | | 1 751.00 | 1 751.00 |
068 Receivables – Trade and related accounts | 24 944.00 | | 24 944.00 | 24 944.00 |
072 Receivables – Other | 3 386.00 | | 3 386.00 | 3 386.00 |
084 Cash | 20 716.00 | | 20 716.00 | 20 716.00 |
096 Total Current Assets + Prepaid Expenses | 51 022.00 | | 51 022.00 | 51 022.00 |
110 Total Assets | 225 234.00 | 32 742.00 | 192 493.00 | 225 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 467.00 | |
136 Profit for the Year | | | 6 456.00 | |
142 Total Equity - Total I | | | 54 723.00 | |
156 Loans and similar debts | | | 92.00 | |
166 Suppliers and related accounts | | | 9 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109 443.00 | | |
172 Other debts | | | 128 001.00 | |
176 Total debts | | | 137 770.00 | |
180 Liabilities Total | | | 192 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 203.00 | | | 218 203.00 |
218 Production of services sold - France | 4 131.00 | | | 4 131.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 222 750.00 | | | 222 750.00 |
234 Purchases of goods (including customs duties) | 60 511.00 | | | 60 511.00 |
236 Inventory change (goods) | -892.00 | | | -892.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 274.00 | | | 5 274.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | | | 85.00 |
242 Other external expenses | 85 481.00 | | | 85 481.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 878.00 | | | 1 878.00 |
250 Staff compensation | 51 446.00 | | | 51 446.00 |
252 Social security contributions | 10 029.00 | | | 10 029.00 |
254 Depreciation and amortization | 342.00 | | | 342.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 214 247.00 | | | 214 247.00 |
270 Operating profit | 8 503.00 | | | 8 503.00 |
280 Financial income | 94.00 | | | 94.00 |
294 Financial expenses | 364.00 | | | 364.00 |
300 Exceptional expenses | 1 072.00 | | | 1 072.00 |
306 Income tax's | 706.00 | | | 706.00 |
310 Profit or loss | 6 456.00 | | | 6 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 750.00 | | | 1 750.00 |
490 Total Fixed Assets (Gross Value) | 172 463.00 | | | 172 463.00 |
492 Total Fixed Assets (Increases) | 1 750.00 | | | 1 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 830.00 | | | 22 830.00 |
378 Amount of deductible VAT on goods and services | 8 598.00 | | | 8 598.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
