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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 69 880.00 | 39 488.00 | 30 392.00 | 69 880.00 |
040 Financial Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
044 Total Fixed Assets | 144 880.00 | 39 488.00 | 105 392.00 | 144 880.00 |
050 Raw materials, supplies, in progress | 717.00 | | 717.00 | 717.00 |
060 Merchandise inventory | 4 680.00 | | 4 680.00 | 4 680.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 851.00 | | 2 851.00 | 2 851.00 |
084 Cash | 96 873.00 | | 96 873.00 | 96 873.00 |
096 Total Current Assets + Prepaid Expenses | 105 121.00 | | 105 121.00 | 105 121.00 |
110 Total Assets | 250 000.00 | 39 488.00 | 210 512.00 | 250 000.00 |
120 Share or Individual Capital | | | 1 200.00 | |
126 Legal Reserve | | | 120.00 | |
134 Retained Earnings | | | 37 918.00 | |
136 Profit for the Year | | | 59 102.00 | |
142 Total Equity - Total I | | | 98 340.00 | |
156 Loans and similar debts | | | 73 531.00 | |
166 Suppliers and related accounts | | | 20 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 000.00 | | |
172 Other debts | | | 17 805.00 | |
176 Total debts | | | 112 173.00 | |
180 Liabilities Total | | | 210 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 715.00 | |
195 Of which payables due in more than one year | | | 56 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 674.00 | 296 175.00 | | 359 674.00 |
218 Production of services sold - France | | 16.00 | | |
226 Operating subsidies received | 2 063.00 | | | 2 063.00 |
230 Other income | 11.00 | 6 415.00 | | 11.00 |
232 Total operating income excluding VAT | 361 748.00 | 302 605.00 | | 361 748.00 |
234 Purchases of goods (including customs duties) | 217 577.00 | 169 940.00 | | 217 577.00 |
236 Inventory change (goods) | -1 299.00 | -1 081.00 | | -1 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 467.00 | 5 445.00 | | 5 467.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | -11.00 | | -206.00 |
242 Other external expenses | 29 635.00 | 28 623.00 | | 29 635.00 |
243 (including business tax) | -1 680.00 | | | -1 680.00 |
244 Taxes, duties and similar payments | 1 813.00 | 1 495.00 | | 1 813.00 |
250 Staff compensation | 16 204.00 | 4 524.00 | | 16 204.00 |
252 Social security contributions | 2 064.00 | 120.00 | | 2 064.00 |
254 Depreciation and amortization | 13 874.00 | 13 714.00 | | 13 874.00 |
262 Other expenses | 5.00 | 37.00 | | 5.00 |
264 Total operating expenses | 285 133.00 | 222 805.00 | | 285 133.00 |
270 Operating profit | 76 614.00 | 79 801.00 | | 76 614.00 |
280 Financial income | 115.00 | 83.00 | | 115.00 |
294 Financial expenses | 1 727.00 | 2 072.00 | | 1 727.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
306 Income tax's | 15 523.00 | 15 907.00 | | 15 523.00 |
310 Profit or loss | 59 102.00 | 61 904.00 | | 59 102.00 |
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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 | 1 524.00 | | | 1 524.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 191.00 | | | 1 191.00 |
490 Total Fixed Assets (Gross Value) | 142 789.00 | | | 142 789.00 |
492 Total Fixed Assets (Increases) | 2 715.00 | | | 2 715.00 |
494 Total Fixed Assets (Decreases) | 624.00 | | | 624.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 378.00 | | | 378.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -378.00 | | | -378.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -378.00 | | | -378.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 927.00 | | | 19 927.00 |
378 Amount of deductible VAT on goods and services | 18 405.00 | | | 18 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
