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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 14 801.00 | 8 759.00 | 6 042.00 | 14 801.00 |
040 Financial Assets | 21 056.00 | | 21 056.00 | 21 056.00 |
044 Total Fixed Assets | 77 857.00 | 10 759.00 | 67 099.00 | 77 857.00 |
060 Merchandise inventory | 1 185.00 | | 1 185.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 13 538.00 | | 13 538.00 | 13 538.00 |
072 Receivables – Other | 2 658.00 | | 2 658.00 | 2 658.00 |
084 Cash | 51 181.00 | | 51 181.00 | 51 181.00 |
092 Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
096 Total Current Assets + Prepaid Expenses | 70 545.00 | | 70 545.00 | 70 545.00 |
110 Total Assets | 148 402.00 | 10 759.00 | 137 644.00 | 148 402.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 72 155.00 | |
136 Profit for the Year | | | 16 209.00 | |
142 Total Equity - Total I | | | 93 864.00 | |
166 Suppliers and related accounts | | | 14 841.00 | |
172 Other debts | | | 28 939.00 | |
176 Total debts | | | 43 780.00 | |
180 Liabilities Total | | | 137 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 618.00 | | | 383 618.00 |
218 Production of services sold - France | 6 638.00 | | | 6 638.00 |
226 Operating subsidies received | 578.00 | | | 578.00 |
230 Other income | 1 068.00 | | | 1 068.00 |
232 Total operating income excluding VAT | 391 901.00 | | | 391 901.00 |
234 Purchases of goods (including customs duties) | 100 289.00 | | | 100 289.00 |
236 Inventory change (goods) | 879.00 | | | 879.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 597.00 | | | 12 597.00 |
240 Inventory changes (raw materials and supplies) | 1 376.00 | | | 1 376.00 |
242 Other external expenses | 133 181.00 | | | 133 181.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 2 586.00 | | | 2 586.00 |
250 Staff compensation | 100 880.00 | | | 100 880.00 |
252 Social security contributions | 19 075.00 | | | 19 075.00 |
254 Depreciation and amortization | 2 449.00 | | | 2 449.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 373 336.00 | | | 373 336.00 |
270 Operating profit | 18 565.00 | | | 18 565.00 |
280 Financial income | 34.00 | | | 34.00 |
290 Exceptional income | 200.00 | | | 200.00 |
300 Exceptional expenses | 1 190.00 | | | 1 190.00 |
306 Income tax's | 1 400.00 | | | 1 400.00 |
310 Profit or loss | 16 209.00 | | | 16 209.00 |
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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 | 4 480.00 | | | 4 480.00 |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 78 430.00 | | | 78 430.00 |
492 Total Fixed Assets (Increases) | 4 607.00 | | | 4 607.00 |
494 Total Fixed Assets (Decreases) | 5 179.00 | | | 5 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 349.00 | | | 39 349.00 |
378 Amount of deductible VAT on goods and services | 21 905.00 | | | 21 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
