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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 |
014 Intangible Assets - Other | 6 625.00 | 5 754.00 | 872.00 | 6 625.00 |
028 Tangible Assets | 154 312.00 | 145 630.00 | 8 682.00 | 154 312.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 201 149.00 | 151 384.00 | 49 765.00 | 201 149.00 |
050 Raw materials, supplies, in progress | 4 184.00 | | 4 184.00 | 4 184.00 |
060 Merchandise inventory | 43 687.00 | | 43 687.00 | 43 687.00 |
068 Receivables – Trade and related accounts | 8 939.00 | | 8 939.00 | 8 939.00 |
072 Receivables – Other | 1 514.00 | | 1 514.00 | 1 514.00 |
084 Cash | 80 336.00 | | 80 336.00 | 80 336.00 |
092 Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
096 Total Current Assets + Prepaid Expenses | 140 025.00 | | 140 025.00 | 140 025.00 |
110 Total Assets | 341 174.00 | 151 384.00 | 189 790.00 | 341 174.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 55 622.00 | |
134 Retained Earnings | | | -2 581.00 | |
136 Profit for the Year | | | 12 444.00 | |
142 Total Equity - Total I | | | 116 248.00 | |
156 Loans and similar debts | | | 29.00 | |
164 Advances and down payments received on current orders | | | 1 017.00 | |
166 Suppliers and related accounts | | | 41 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 201.00 | | |
172 Other debts | | | 30 801.00 | |
176 Total debts | | | 73 542.00 | |
180 Liabilities Total | | | 189 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 307 848.00 | | | 307 848.00 |
218 Production of services sold - France | 107 856.00 | | | 107 856.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 415 711.00 | | | 415 711.00 |
234 Purchases of goods (including customs duties) | 203 102.00 | | | 203 102.00 |
236 Inventory change (goods) | 2 140.00 | | | 2 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 826.00 | | | 26 826.00 |
240 Inventory changes (raw materials and supplies) | 4 419.00 | | | 4 419.00 |
242 Other external expenses | 86 171.00 | | | 86 171.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 7 990.00 | | | 7 990.00 |
250 Staff compensation | 42 343.00 | | | 42 343.00 |
252 Social security contributions | 24 270.00 | | | 24 270.00 |
254 Depreciation and amortization | 4 898.00 | | | 4 898.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 402 411.00 | | | 402 411.00 |
270 Operating profit | 13 300.00 | | | 13 300.00 |
280 Financial income | 359.00 | | | 359.00 |
290 Exceptional income | 326.00 | | | 326.00 |
300 Exceptional expenses | 106.00 | | | 106.00 |
306 Income tax's | 1 435.00 | | | 1 435.00 |
310 Profit or loss | 12 444.00 | | | 12 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 199 249.00 | | | 199 249.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 046.00 | | | 78 046.00 |
378 Amount of deductible VAT on goods and services | 58 325.00 | | | 58 325.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
