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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 6 560.00 | 5 037.00 | 1 523.00 | 6 560.00 |
040 Financial Assets | 8 214.00 | | 8 214.00 | 8 214.00 |
044 Total Fixed Assets | 69 774.00 | 5 037.00 | 64 736.00 | 69 774.00 |
060 Merchandise inventory | 2 815.00 | | 2 815.00 | 2 815.00 |
072 Receivables – Other | 10 313.00 | | 10 313.00 | 10 313.00 |
084 Cash | 70 445.00 | | 70 445.00 | 70 445.00 |
096 Total Current Assets + Prepaid Expenses | 83 573.00 | | 83 573.00 | 83 573.00 |
110 Total Assets | 153 347.00 | 5 037.00 | 148 310.00 | 153 347.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 84 623.00 | |
136 Profit for the Year | | | 8 874.00 | |
142 Total Equity - Total I | | | 94 597.00 | |
154 Provisions for risks and charges - Total II | | | 330.00 | |
166 Suppliers and related accounts | | | 9 031.00 | |
172 Other debts | | | 44 353.00 | |
176 Total debts | | | 53 383.00 | |
180 Liabilities Total | | | 148 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 827.00 | | | 58 827.00 |
218 Production of services sold - France | 89 412.00 | | | 89 412.00 |
230 Other income | 1 266.00 | | | 1 266.00 |
232 Total operating income excluding VAT | 149 505.00 | | | 149 505.00 |
234 Purchases of goods (including customs duties) | 39 589.00 | | | 39 589.00 |
236 Inventory change (goods) | 2 060.00 | | | 2 060.00 |
238 Purchases of raw materials and other supplies (including royalties | -29.00 | | | -29.00 |
242 Other external expenses | 29 907.00 | | | 29 907.00 |
243 (including business tax) | 716.00 | | | 716.00 |
244 Taxes, duties and similar payments | 716.00 | | | 716.00 |
250 Staff compensation | 57 433.00 | | | 57 433.00 |
252 Social security contributions | 8 832.00 | | | 8 832.00 |
254 Depreciation and amortization | 37.00 | | | 37.00 |
256 Provisions | 330.00 | | | 330.00 |
262 Other expenses | 302.00 | | | 302.00 |
264 Total operating expenses | 139 178.00 | | | 139 178.00 |
270 Operating profit | 10 327.00 | | | 10 327.00 |
290 Exceptional income | 94.00 | | | 94.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | 1 331.00 | | | 1 331.00 |
310 Profit or loss | 8 874.00 | | | 8 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 560.00 | | | 1 560.00 |
490 Total Fixed Assets (Gross Value) | 68 214.00 | | | 68 214.00 |
492 Total Fixed Assets (Increases) | 1 560.00 | | | 1 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 648.00 | | | 29 648.00 |
378 Amount of deductible VAT on goods and services | 12 134.00 | | | 12 134.00 |
622 INCREASES Provisions for risks and charges | 330.00 | | | 330.00 |
624 DECREASES Provisions for Risks and Charges | 216.00 | | | 216.00 |
682 INCREASES Total Statement of Provisions | 330.00 | | | 330.00 |
684 DECREASES in Total Provisions Statement | 216.00 | | | 216.00 |
