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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 22 657.00 | 2 123.00 | 20 534.00 | 22 657.00 |
040 Financial Assets | 4 264.00 | | 4 264.00 | 4 264.00 |
044 Total Fixed Assets | 86 921.00 | 2 123.00 | 84 798.00 | 86 921.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
060 Merchandise inventory | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 4 677.00 | | 4 677.00 | 4 677.00 |
072 Receivables – Other | 24 938.00 | | 24 938.00 | 24 938.00 |
084 Cash | 8 731.00 | | 8 731.00 | 8 731.00 |
096 Total Current Assets + Prepaid Expenses | 41 226.00 | | 41 226.00 | 41 226.00 |
110 Total Assets | 128 147.00 | 2 123.00 | 126 024.00 | 128 147.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 552.00 | |
136 Profit for the Year | | | 3 286.00 | |
142 Total Equity - Total I | | | 43 938.00 | |
156 Loans and similar debts | | | 29 990.00 | |
166 Suppliers and related accounts | | | 7 393.00 | |
172 Other debts | | | 44 703.00 | |
176 Total debts | | | 82 086.00 | |
180 Liabilities Total | | | 126 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 040.00 | |
199 Of which current accounts of debit partners | | | 4 349.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 205.00 | 175 636.00 | | 164 205.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 164 206.00 | 175 639.00 | | 164 206.00 |
234 Purchases of goods (including customs duties) | 23 229.00 | 18 754.00 | | 23 229.00 |
236 Inventory change (goods) | -1 380.00 | | | -1 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 399.00 | 30 256.00 | | 37 399.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | 1 250.00 | | -550.00 |
242 Other external expenses | 52 259.00 | 58 703.00 | | 52 259.00 |
244 Taxes, duties and similar payments | 3 720.00 | 1 169.00 | | 3 720.00 |
250 Staff compensation | 40 228.00 | 29 137.00 | | 40 228.00 |
252 Social security contributions | 4 833.00 | 11 119.00 | | 4 833.00 |
254 Depreciation and amortization | 1 495.00 | 454.00 | | 1 495.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 161 233.00 | 150 842.00 | | 161 233.00 |
270 Operating profit | 2 973.00 | 24 797.00 | | 2 973.00 |
294 Financial expenses | 160.00 | 811.00 | | 160.00 |
300 Exceptional expenses | | 276.00 | | |
306 Income tax's | -473.00 | 3 292.00 | | -473.00 |
310 Profit or loss | 3 286.00 | 20 418.00 | | 3 286.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 6 617.00 | | | 6 617.00 |
492 Total Fixed Assets (Increases) | 1 040.00 | | | 1 040.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 244.00 | | | 9 244.00 |
378 Amount of deductible VAT on goods and services | 10 947.00 | | | 10 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
