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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 | 33 300.00 | | 33 300.00 | 33 300.00 |
028 Tangible Assets | 13 761.00 | 9 052.00 | 4 709.00 | 13 761.00 |
044 Total Fixed Assets | 47 061.00 | 9 052.00 | 38 009.00 | 47 061.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | -3 400.00 | | -3 400.00 | -3 400.00 |
072 Receivables – Other | 1 962.00 | | 1 962.00 | 1 962.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 82 450.00 | | 82 450.00 | 82 450.00 |
096 Total Current Assets + Prepaid Expenses | 81 028.00 | | 81 028.00 | 81 028.00 |
110 Total Assets | 128 088.00 | 9 052.00 | 119 036.00 | 128 088.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 18 941.00 | |
136 Profit for the Year | | | 11 529.00 | |
142 Total Equity - Total I | | | 40 470.00 | |
156 Loans and similar debts | | | 24 647.00 | |
166 Suppliers and related accounts | | | 27 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 121.00 | | |
172 Other debts | | | 26 299.00 | |
176 Total debts | | | 78 566.00 | |
180 Liabilities Total | | | 119 036.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 358 214.00 | 292 664.00 | | 358 214.00 |
230 Other income | 117.00 | 512.00 | | 117.00 |
232 Total operating income excluding VAT | 358 331.00 | 293 176.00 | | 358 331.00 |
234 Purchases of goods (including customs duties) | 245 087.00 | 231 307.00 | | 245 087.00 |
236 Inventory change (goods) | 3 400.00 | | | 3 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 457.00 | 4 422.00 | | 4 457.00 |
240 Inventory changes (raw materials and supplies) | 3 190.00 | -190.00 | | 3 190.00 |
242 Other external expenses | 33 214.00 | 30 338.00 | | 33 214.00 |
243 (including business tax) | 1 472.00 | | | 1 472.00 |
244 Taxes, duties and similar payments | 1 985.00 | 1 742.00 | | 1 985.00 |
24B (including equipment leasing) | 3 687.00 | | | 3 687.00 |
250 Staff compensation | 35 412.00 | | | 35 412.00 |
252 Social security contributions | 13 949.00 | | | 13 949.00 |
254 Depreciation and amortization | 3 372.00 | 3 349.00 | | 3 372.00 |
262 Other expenses | 22.00 | 18.00 | | 22.00 |
264 Total operating expenses | 344 087.00 | 270 986.00 | | 344 087.00 |
270 Operating profit | 14 244.00 | 22 190.00 | | 14 244.00 |
294 Financial expenses | 692.00 | 828.00 | | 692.00 |
306 Income tax's | 2 024.00 | 3 204.00 | | 2 024.00 |
310 Profit or loss | 11 529.00 | 18 158.00 | | 11 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 061.00 | | | 47 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 787.00 | | | 20 787.00 |
378 Amount of deductible VAT on goods and services | 17 322.00 | | | 17 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
