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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 57 987.00 | 53 856.00 | 4 131.00 | 57 987.00 |
044 Total Fixed Assets | 103 722.00 | 53 856.00 | 49 866.00 | 103 722.00 |
060 Merchandise inventory | 7 434.00 | | 7 434.00 | 7 434.00 |
068 Receivables – Trade and related accounts | 3 364.00 | | 3 364.00 | 3 364.00 |
084 Cash | 17 496.00 | | 17 496.00 | 17 496.00 |
096 Total Current Assets + Prepaid Expenses | 28 294.00 | | 28 294.00 | 28 294.00 |
110 Total Assets | 132 016.00 | 53 856.00 | 78 160.00 | 132 016.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 52 870.00 | |
136 Profit for the Year | | | 2 126.00 | |
142 Total Equity - Total I | | | 63 380.00 | |
166 Suppliers and related accounts | | | 8 460.00 | |
172 Other debts | | | 6 320.00 | |
176 Total debts | | | 14 780.00 | |
180 Liabilities Total | | | 78 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 451.00 | | | 108 451.00 |
218 Production of services sold - France | 49 206.00 | | | 49 206.00 |
232 Total operating income excluding VAT | 157 657.00 | | | 157 657.00 |
234 Purchases of goods (including customs duties) | 69 015.00 | | | 69 015.00 |
236 Inventory change (goods) | 4 366.00 | | | 4 366.00 |
238 Purchases of raw materials and other supplies (including royalties | 909.00 | | | 909.00 |
242 Other external expenses | 36 585.00 | | | 36 585.00 |
244 Taxes, duties and similar payments | 1 183.00 | | | 1 183.00 |
250 Staff compensation | 28 000.00 | | | 28 000.00 |
252 Social security contributions | 12 786.00 | | | 12 786.00 |
254 Depreciation and amortization | 1 056.00 | | | 1 056.00 |
264 Total operating expenses | 153 900.00 | | | 153 900.00 |
270 Operating profit | 3 757.00 | | | 3 757.00 |
290 Exceptional income | 445.00 | | | 445.00 |
300 Exceptional expenses | 1 755.00 | | | 1 755.00 |
306 Income tax's | 321.00 | | | 321.00 |
310 Profit or loss | 2 126.00 | | | 2 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 722.00 | | | 103 722.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 981.00 | | | 30 981.00 |
378 Amount of deductible VAT on goods and services | 19 566.00 | | | 19 566.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 19 566.00 | | | 19 566.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
