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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
028 Tangible Assets | 37 590.00 | 18 040.00 | 19 550.00 | 37 590.00 |
040 Financial Assets | 42 999.00 | | 42 999.00 | 42 999.00 |
044 Total Fixed Assets | 167 589.00 | 18 040.00 | 149 548.00 | 167 589.00 |
050 Raw materials, supplies, in progress | 567.00 | | 567.00 | 567.00 |
060 Merchandise inventory | 23 513.00 | | 23 513.00 | 23 513.00 |
068 Receivables – Trade and related accounts | 4 880.00 | | 4 880.00 | 4 880.00 |
072 Receivables – Other | 22 680.00 | | 22 680.00 | 22 680.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 21 113.00 | | 21 113.00 | 21 113.00 |
096 Total Current Assets + Prepaid Expenses | 72 854.00 | | 72 854.00 | 72 854.00 |
110 Total Assets | 240 442.00 | 18 040.00 | 222 402.00 | 240 442.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 100 163.00 | |
136 Profit for the Year | | | 12 884.00 | |
142 Total Equity - Total I | | | 120 747.00 | |
156 Loans and similar debts | | | 66 409.00 | |
166 Suppliers and related accounts | | | 16 931.00 | |
172 Other debts | | | 18 316.00 | |
176 Total debts | | | 101 655.00 | |
180 Liabilities Total | | | 222 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 625.00 | | | 338 625.00 |
232 Total operating income excluding VAT | 338 625.00 | | | 338 625.00 |
234 Purchases of goods (including customs duties) | 157 601.00 | | | 157 601.00 |
236 Inventory change (goods) | -413.00 | | | -413.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 615.00 | | | 8 615.00 |
240 Inventory changes (raw materials and supplies) | 486.00 | | | 486.00 |
242 Other external expenses | 56 605.00 | | | 56 605.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 66 685.00 | | | 66 685.00 |
252 Social security contributions | 23 848.00 | | | 23 848.00 |
254 Depreciation and amortization | 7 023.00 | | | 7 023.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 322 076.00 | | | 322 076.00 |
270 Operating profit | 16 549.00 | | | 16 549.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 515.00 | | | 1 515.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
306 Income tax's | 1 626.00 | | | 1 626.00 |
310 Profit or loss | 12 884.00 | | | 12 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 165 589.00 | | | 165 589.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 634.00 | | | 40 634.00 |
378 Amount of deductible VAT on goods and services | 21 618.00 | | | 21 618.00 |
