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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 | 32 304.00 | | 32 304.00 | 32 304.00 |
028 Tangible Assets | 63 580.00 | 43 728.00 | 19 852.00 | 63 580.00 |
044 Total Fixed Assets | 95 884.00 | 43 728.00 | 52 156.00 | 95 884.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
072 Receivables – Other | 750.00 | | 750.00 | 750.00 |
084 Cash | 7 187.00 | | 7 187.00 | 7 187.00 |
096 Total Current Assets + Prepaid Expenses | 8 962.00 | | 8 962.00 | 8 962.00 |
110 Total Assets | 104 846.00 | 43 728.00 | 61 118.00 | 104 846.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 38 615.00 | |
136 Profit for the Year | | | 1 887.00 | |
142 Total Equity - Total I | | | 48 752.00 | |
156 Loans and similar debts | | | 4 196.00 | |
166 Suppliers and related accounts | | | 4 451.00 | |
172 Other debts | | | 3 719.00 | |
176 Total debts | | | 12 366.00 | |
180 Liabilities Total | | | 61 118.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 360.00 | 173 312.00 | | 193 360.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 14.00 | 1 100.00 | | 14.00 |
232 Total operating income excluding VAT | 194 375.00 | 174 412.00 | | 194 375.00 |
234 Purchases of goods (including customs duties) | 112 364.00 | 105 158.00 | | 112 364.00 |
236 Inventory change (goods) | 1 944.00 | -1 897.00 | | 1 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 882.00 | 1 773.00 | | 1 882.00 |
242 Other external expenses | 30 726.00 | 36 787.00 | | 30 726.00 |
243 (including business tax) | 1 326.00 | | | 1 326.00 |
244 Taxes, duties and similar payments | 2 371.00 | 2 305.00 | | 2 371.00 |
250 Staff compensation | 29 172.00 | 21 546.00 | | 29 172.00 |
252 Social security contributions | 6 463.00 | 5 340.00 | | 6 463.00 |
254 Depreciation and amortization | 6 644.00 | 6 286.00 | | 6 644.00 |
262 Other expenses | 756.00 | 766.00 | | 756.00 |
264 Total operating expenses | 192 322.00 | 178 064.00 | | 192 322.00 |
270 Operating profit | 2 053.00 | -3 652.00 | | 2 053.00 |
290 Exceptional income | | 6 033.00 | | |
294 Financial expenses | 56.00 | 40.00 | | 56.00 |
300 Exceptional expenses | 45.00 | 4 311.00 | | 45.00 |
306 Income tax's | 65.00 | -2 305.00 | | 65.00 |
310 Profit or loss | 1 887.00 | 335.00 | | 1 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 057.00 | | | 6 057.00 |
490 Total Fixed Assets (Gross Value) | 89 827.00 | | | 89 827.00 |
492 Total Fixed Assets (Increases) | 6 057.00 | | | 6 057.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 635.00 | | | 10 635.00 |
378 Amount of deductible VAT on goods and services | 9 786.00 | | | 9 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
