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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 | 43 272.00 | 34 374.00 | 8 897.00 | 43 272.00 |
040 Financial Assets | 1 883.00 | | 1 883.00 | 1 883.00 |
044 Total Fixed Assets | 145 155.00 | 34 374.00 | 110 781.00 | 145 155.00 |
050 Raw materials, supplies, in progress | 473.00 | | 473.00 | 473.00 |
060 Merchandise inventory | 3 623.00 | | 3 623.00 | 3 623.00 |
072 Receivables – Other | 2 092.00 | | 2 092.00 | 2 092.00 |
084 Cash | 65 417.00 | | 65 417.00 | 65 417.00 |
092 Prepaid expenses | 3 343.00 | | 3 343.00 | 3 343.00 |
096 Total Current Assets + Prepaid Expenses | 74 950.00 | | 74 950.00 | 74 950.00 |
110 Total Assets | 220 106.00 | 34 374.00 | 185 731.00 | 220 106.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 121 066.00 | |
136 Profit for the Year | | | 9 673.00 | |
142 Total Equity - Total I | | | 131 289.00 | |
156 Loans and similar debts | | | 495.00 | |
166 Suppliers and related accounts | | | 21 569.00 | |
172 Other debts | | | 32 377.00 | |
176 Total debts | | | 54 442.00 | |
180 Liabilities Total | | | 185 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 485.00 | | | 448 485.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 448 488.00 | | | 448 488.00 |
234 Purchases of goods (including customs duties) | 188 666.00 | | | 188 666.00 |
236 Inventory change (goods) | -1 215.00 | | | -1 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 308.00 | | | 8 308.00 |
240 Inventory changes (raw materials and supplies) | -251.00 | | | -251.00 |
242 Other external expenses | 63 150.00 | | | 63 150.00 |
243 (including business tax) | 1 987.00 | | | 1 987.00 |
244 Taxes, duties and similar payments | 4 111.00 | | | 4 111.00 |
250 Staff compensation | 130 698.00 | | | 130 698.00 |
252 Social security contributions | 40 328.00 | | | 40 328.00 |
254 Depreciation and amortization | 3 300.00 | | | 3 300.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 437 107.00 | | | 437 107.00 |
270 Operating profit | 11 380.00 | | | 11 380.00 |
306 Income tax's | 1 707.00 | | | 1 707.00 |
310 Profit or loss | 9 673.00 | | | 9 673.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 594.00 | | | 594.00 |
482 INCREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 144 468.00 | | | 144 468.00 |
492 Total Fixed Assets (Increases) | 687.00 | | | 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 194.00 | | | 54 194.00 |
378 Amount of deductible VAT on goods and services | 26 010.00 | | | 26 010.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
