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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 20 768.00 | 16 545.00 | 4 223.00 | 20 768.00 |
044 Total Fixed Assets | 100 768.00 | 16 545.00 | 84 223.00 | 100 768.00 |
050 Raw materials, supplies, in progress | 220.00 | | 220.00 | 220.00 |
060 Merchandise inventory | 1 554.00 | | 1 554.00 | 1 554.00 |
072 Receivables – Other | 2 590.00 | | 2 590.00 | 2 590.00 |
080 Sellable securities | 2 100.00 | | 2 100.00 | 2 100.00 |
084 Cash | 74 685.00 | | 74 685.00 | 74 685.00 |
096 Total Current Assets + Prepaid Expenses | 81 148.00 | | 81 148.00 | 81 148.00 |
110 Total Assets | 181 916.00 | 16 545.00 | 165 371.00 | 181 916.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 112 216.00 | |
136 Profit for the Year | | | 12 776.00 | |
142 Total Equity - Total I | | | 133 793.00 | |
156 Loans and similar debts | | | 145.00 | |
166 Suppliers and related accounts | | | 22 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 419.00 | | |
172 Other debts | | | 8 871.00 | |
176 Total debts | | | 31 579.00 | |
180 Liabilities Total | | | 165 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 280 805.00 | 299 510.00 | | 280 805.00 |
230 Other income | 213.00 | | | 213.00 |
232 Total operating income excluding VAT | 280 805.00 | 299 510.00 | | 280 805.00 |
234 Purchases of goods (including customs duties) | 201 930.00 | 218 646.00 | | 201 930.00 |
236 Inventory change (goods) | -365.00 | -223.00 | | -365.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 715.00 | 4 010.00 | | 2 715.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | -50.00 | | 105.00 |
242 Other external expenses | 28 529.00 | 26 250.00 | | 28 529.00 |
243 (including business tax) | 1 373.00 | | | 1 373.00 |
244 Taxes, duties and similar payments | 2 812.00 | 3 119.00 | | 2 812.00 |
250 Staff compensation | 18 040.00 | 17 808.00 | | 18 040.00 |
252 Social security contributions | 11 727.00 | 11 852.00 | | 11 727.00 |
254 Depreciation and amortization | 368.00 | 317.00 | | 368.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 265 861.00 | 281 740.00 | | 265 861.00 |
270 Operating profit | 14 945.00 | 17 771.00 | | 14 945.00 |
280 Financial income | 34.00 | 38.00 | | 34.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 202.00 | 2 643.00 | | 2 202.00 |
310 Profit or loss | 12 776.00 | 15 165.00 | | 12 776.00 |
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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 | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 97 368.00 | | | 97 368.00 |
492 Total Fixed Assets (Increases) | 3 400.00 | | | 3 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 444.00 | | | 15 444.00 |
378 Amount of deductible VAT on goods and services | 15 870.00 | | | 15 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
