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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 36 402.00 | 31 323.00 | 5 079.00 | 36 402.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 83 402.00 | 31 323.00 | 52 079.00 | 83 402.00 |
060 Merchandise inventory | 2 130.00 | | 2 130.00 | 2 130.00 |
072 Receivables – Other | 129.00 | | 129.00 | 129.00 |
084 Cash | 63 580.00 | | 63 580.00 | 63 580.00 |
092 Prepaid expenses | 4 193.00 | | 4 193.00 | 4 193.00 |
096 Total Current Assets + Prepaid Expenses | 70 032.00 | | 70 032.00 | 70 032.00 |
110 Total Assets | 153 434.00 | 31 323.00 | 122 111.00 | 153 434.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 868.00 | |
136 Profit for the Year | | | 22 630.00 | |
142 Total Equity - Total I | | | 102 297.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 4 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 14 836.00 | |
176 Total debts | | | 19 814.00 | |
180 Liabilities Total | | | 122 111.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 070.00 | 238 364.00 | | 283 070.00 |
226 Operating subsidies received | 688.00 | | | 688.00 |
230 Other income | 2 656.00 | 2 546.00 | | 2 656.00 |
232 Total operating income excluding VAT | 286 413.00 | 240 909.00 | | 286 413.00 |
234 Purchases of goods (including customs duties) | 175 323.00 | 141 870.00 | | 175 323.00 |
236 Inventory change (goods) | -610.00 | 1 203.00 | | -610.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 269.00 | 852.00 | | 2 269.00 |
242 Other external expenses | 34 475.00 | 32 155.00 | | 34 475.00 |
243 (including business tax) | 1 320.00 | | | 1 320.00 |
244 Taxes, duties and similar payments | 3 831.00 | 4 140.00 | | 3 831.00 |
250 Staff compensation | 29 157.00 | 32 756.00 | | 29 157.00 |
252 Social security contributions | 12 786.00 | 12 881.00 | | 12 786.00 |
254 Depreciation and amortization | 1 683.00 | 1 612.00 | | 1 683.00 |
262 Other expenses | 755.00 | 662.00 | | 755.00 |
264 Total operating expenses | 259 669.00 | 228 131.00 | | 259 669.00 |
270 Operating profit | 26 744.00 | 12 778.00 | | 26 744.00 |
280 Financial income | 44.00 | 37.00 | | 44.00 |
294 Financial expenses | 37.00 | 361.00 | | 37.00 |
306 Income tax's | 4 121.00 | 685.00 | | 4 121.00 |
310 Profit or loss | 22 630.00 | 11 769.00 | | 22 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 499.00 | | | 2 499.00 |
490 Total Fixed Assets (Gross Value) | 80 903.00 | | | 80 903.00 |
492 Total Fixed Assets (Increases) | 2 499.00 | | | 2 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 569.00 | | | 15 569.00 |
378 Amount of deductible VAT on goods and services | 13 511.00 | | | 13 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
