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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | | 2 310.00 |
028 Tangible Assets | 22 296.00 | 18 405.00 | 3 891.00 | 22 296.00 |
044 Total Fixed Assets | 41 605.00 | 20 714.00 | 20 891.00 | 41 605.00 |
050 Raw materials, supplies, in progress | 122.00 | | 122.00 | 122.00 |
060 Merchandise inventory | 998.00 | | 998.00 | 998.00 |
072 Receivables – Other | 151.00 | | 151.00 | 151.00 |
084 Cash | 29 544.00 | | 29 544.00 | 29 544.00 |
092 Prepaid expenses | 583.00 | | 583.00 | 583.00 |
096 Total Current Assets + Prepaid Expenses | 31 398.00 | | 31 398.00 | 31 398.00 |
110 Total Assets | 73 004.00 | 20 714.00 | 52 290.00 | 73 004.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 025.00 | |
136 Profit for the Year | | | 4 099.00 | |
142 Total Equity - Total I | | | 41 924.00 | |
166 Suppliers and related accounts | | | 2 793.00 | |
172 Other debts | | | 7 573.00 | |
176 Total debts | | | 10 365.00 | |
180 Liabilities Total | | | 52 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
199 Of which current accounts of debit partners | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 017.00 | | | 127 017.00 |
232 Total operating income excluding VAT | 127 017.00 | | | 127 017.00 |
234 Purchases of goods (including customs duties) | 46 797.00 | | | 46 797.00 |
236 Inventory change (goods) | 234.00 | | | 234.00 |
238 Purchases of raw materials and other supplies (including royalties | 984.00 | | | 984.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | | | -40.00 |
242 Other external expenses | 21 648.00 | | | 21 648.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 2 389.00 | | | 2 389.00 |
250 Staff compensation | 40 724.00 | | | 40 724.00 |
252 Social security contributions | 8 359.00 | | | 8 359.00 |
254 Depreciation and amortization | 723.00 | | | 723.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 122 195.00 | | | 122 195.00 |
270 Operating profit | 4 823.00 | | | 4 823.00 |
306 Income tax's | 723.00 | | | 723.00 |
310 Profit or loss | 4 099.00 | | | 4 099.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 40 755.00 | | | 40 755.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 4 590.00 | | | 4 590.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
