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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 5 279.00 | 4 138.00 | 1 141.00 | 5 279.00 |
040 Financial Assets | 3 878.00 | | 3 878.00 | 3 878.00 |
044 Total Fixed Assets | 159 157.00 | 4 138.00 | 155 019.00 | 159 157.00 |
060 Merchandise inventory | 1 643.00 | | 1 643.00 | 1 643.00 |
064 Advances and down payments on orders | 928.00 | | 928.00 | 928.00 |
072 Receivables – Other | 2 355.00 | | 2 355.00 | 2 355.00 |
084 Cash | 2 633.00 | | 2 633.00 | 2 633.00 |
092 Prepaid expenses | 2 301.00 | | 2 301.00 | 2 301.00 |
096 Total Current Assets + Prepaid Expenses | 9 861.00 | | 9 861.00 | 9 861.00 |
110 Total Assets | 169 018.00 | 4 138.00 | 164 880.00 | 169 018.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 114 706.00 | |
136 Profit for the Year | | | 2 781.00 | |
142 Total Equity - Total I | | | 128 487.00 | |
156 Loans and similar debts | | | 15 095.00 | |
166 Suppliers and related accounts | | | 10 719.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 128.00 | | |
172 Other debts | | | 10 580.00 | |
176 Total debts | | | 36 393.00 | |
180 Liabilities Total | | | 164 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 068.00 | | | 175 068.00 |
230 Other income | 424.00 | | | 424.00 |
232 Total operating income excluding VAT | 175 492.00 | | | 175 492.00 |
234 Purchases of goods (including customs duties) | 73 885.00 | | | 73 885.00 |
236 Inventory change (goods) | 1 954.00 | | | 1 954.00 |
242 Other external expenses | 30 480.00 | | | 30 480.00 |
243 (including business tax) | 1 154.00 | | | 1 154.00 |
244 Taxes, duties and similar payments | 1 949.00 | | | 1 949.00 |
250 Staff compensation | 48 968.00 | | | 48 968.00 |
252 Social security contributions | 14 402.00 | | | 14 402.00 |
254 Depreciation and amortization | 378.00 | | | 378.00 |
262 Other expenses | 238.00 | | | 238.00 |
264 Total operating expenses | 172 254.00 | | | 172 254.00 |
270 Operating profit | 3 238.00 | | | 3 238.00 |
294 Financial expenses | 58.00 | | | 58.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 2 781.00 | | | 2 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 159 090.00 | | | 159 090.00 |
492 Total Fixed Assets (Increases) | 67.00 | | | 67.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 10 693.00 | | | 10 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
