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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 23 565.00 | 10 226.00 | 13 339.00 | 23 565.00 |
040 Financial Assets | 71.00 | | 71.00 | 71.00 |
044 Total Fixed Assets | 33 636.00 | 10 226.00 | 23 410.00 | 33 636.00 |
068 Receivables – Trade and related accounts | 1 049.00 | | 1 049.00 | 1 049.00 |
084 Cash | 26 698.00 | | 26 698.00 | 26 698.00 |
096 Total Current Assets + Prepaid Expenses | 27 747.00 | | 27 747.00 | 27 747.00 |
110 Total Assets | 61 383.00 | 10 226.00 | 51 157.00 | 61 383.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 042.00 | |
136 Profit for the Year | | | 15 611.00 | |
142 Total Equity - Total I | | | 30 854.00 | |
166 Suppliers and related accounts | | | 6 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 939.00 | | |
172 Other debts | | | 13 630.00 | |
176 Total debts | | | 20 303.00 | |
180 Liabilities Total | | | 51 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 146 410.00 | | | 146 410.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 146 566.00 | | | 146 566.00 |
234 Purchases of goods (including customs duties) | 59 934.00 | | | 59 934.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 686.00 | | | 1 686.00 |
242 Other external expenses | 36 159.00 | | | 36 159.00 |
244 Taxes, duties and similar payments | 889.00 | | | 889.00 |
250 Staff compensation | 19 134.00 | | | 19 134.00 |
252 Social security contributions | 4 351.00 | | | 4 351.00 |
254 Depreciation and amortization | 5 623.00 | | | 5 623.00 |
262 Other expenses | 424.00 | | | 424.00 |
264 Total operating expenses | 128 200.00 | | | 128 200.00 |
270 Operating profit | 18 366.00 | | | 18 366.00 |
306 Income tax's | 2 755.00 | | | 2 755.00 |
310 Profit or loss | 15 611.00 | | | 15 611.00 |
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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 | 1 349.00 | | | 1 349.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 571.00 | | | 3 571.00 |
490 Total Fixed Assets (Gross Value) | 28 645.00 | | | 28 645.00 |
492 Total Fixed Assets (Increases) | 4 920.00 | | | 4 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 641.00 | | | 14 641.00 |
378 Amount of deductible VAT on goods and services | 6 675.00 | | | 6 675.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
