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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 | 96 387.00 | 79 347.00 | 17 040.00 | 96 387.00 |
040 Financial Assets | 5 694.00 | | 5 694.00 | 5 694.00 |
044 Total Fixed Assets | 202 081.00 | 79 347.00 | 122 734.00 | 202 081.00 |
060 Merchandise inventory | 1 930.00 | | 1 930.00 | 1 930.00 |
068 Receivables – Trade and related accounts | 6 669.00 | | 6 669.00 | 6 669.00 |
072 Receivables – Other | 11 127.00 | | 11 127.00 | 11 127.00 |
084 Cash | 18 989.00 | | 18 989.00 | 18 989.00 |
092 Prepaid expenses | 24.00 | | 24.00 | 24.00 |
096 Total Current Assets + Prepaid Expenses | 38 739.00 | | 38 739.00 | 38 739.00 |
110 Total Assets | 240 820.00 | 79 347.00 | 161 473.00 | 240 820.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 98 726.00 | |
136 Profit for the Year | | | 111.00 | |
142 Total Equity - Total I | | | 107 637.00 | |
156 Loans and similar debts | | | 24 748.00 | |
166 Suppliers and related accounts | | | 14 042.00 | |
172 Other debts | | | 15 046.00 | |
176 Total debts | | | 53 836.00 | |
180 Liabilities Total | | | 161 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 934.00 | 170 162.00 | | 143 934.00 |
230 Other income | 2 222.00 | 6 294.00 | | 2 222.00 |
232 Total operating income excluding VAT | 146 155.00 | 176 456.00 | | 146 155.00 |
234 Purchases of goods (including customs duties) | 31 190.00 | 38 317.00 | | 31 190.00 |
236 Inventory change (goods) | -618.00 | -856.00 | | -618.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | -147.00 | | 83.00 |
242 Other external expenses | 47 831.00 | 48 227.00 | | 47 831.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 2 847.00 | 3 986.00 | | 2 847.00 |
24B (including equipment leasing) | 685.00 | | | 685.00 |
250 Staff compensation | 44 011.00 | 62 904.00 | | 44 011.00 |
252 Social security contributions | 11 037.00 | 17 426.00 | | 11 037.00 |
254 Depreciation and amortization | 3 872.00 | 5 107.00 | | 3 872.00 |
262 Other expenses | 1 080.00 | 5 948.00 | | 1 080.00 |
264 Total operating expenses | 141 334.00 | 180 912.00 | | 141 334.00 |
270 Operating profit | 4 822.00 | -4 456.00 | | 4 822.00 |
290 Exceptional income | | 15 000.00 | | |
294 Financial expenses | 4 134.00 | 5 937.00 | | 4 134.00 |
300 Exceptional expenses | 577.00 | 127.00 | | 577.00 |
306 Income tax's | | 485.00 | | |
310 Profit or loss | 111.00 | 3 995.00 | | 111.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
482 INCREASES Financial Assets | 126.00 | | | 126.00 |
484 DECREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 198 255.00 | | | 198 255.00 |
492 Total Fixed Assets (Increases) | 3 926.00 | | | 3 926.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 236.00 | | | 15 236.00 |
378 Amount of deductible VAT on goods and services | 7 222.00 | | | 7 222.00 |
