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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 20 290.00 | 5 764.00 | 14 526.00 | 20 290.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 55 190.00 | 5 764.00 | 49 426.00 | 55 190.00 |
060 Merchandise inventory | 6 161.00 | | 6 161.00 | 6 161.00 |
068 Receivables – Trade and related accounts | 968.00 | | 968.00 | 968.00 |
072 Receivables – Other | 3 080.00 | | 3 080.00 | 3 080.00 |
084 Cash | 36 635.00 | | 36 635.00 | 36 635.00 |
096 Total Current Assets + Prepaid Expenses | 46 845.00 | | 46 845.00 | 46 845.00 |
110 Total Assets | 102 035.00 | 5 764.00 | 96 270.00 | 102 035.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 57 362.00 | |
136 Profit for the Year | | | 6 644.00 | |
142 Total Equity - Total I | | | 65 106.00 | |
166 Suppliers and related accounts | | | 2 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 588.00 | | |
172 Other debts | | | 28 177.00 | |
176 Total debts | | | 31 164.00 | |
180 Liabilities Total | | | 96 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 890.00 | | | 190 890.00 |
218 Production of services sold - France | 5 293.00 | | | 5 293.00 |
230 Other income | 6 458.00 | | | 6 458.00 |
232 Total operating income excluding VAT | 202 642.00 | | | 202 642.00 |
234 Purchases of goods (including customs duties) | 62 847.00 | | | 62 847.00 |
236 Inventory change (goods) | -1 320.00 | | | -1 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 039.00 | | | 4 039.00 |
240 Inventory changes (raw materials and supplies) | -539.00 | | | -539.00 |
242 Other external expenses | 40 084.00 | | | 40 084.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 1 670.00 | | | 1 670.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 64 878.00 | | | 64 878.00 |
252 Social security contributions | 13 849.00 | | | 13 849.00 |
254 Depreciation and amortization | 2 269.00 | | | 2 269.00 |
262 Other expenses | 139.00 | | | 139.00 |
264 Total operating expenses | 187 916.00 | | | 187 916.00 |
270 Operating profit | 14 726.00 | | | 14 726.00 |
300 Exceptional expenses | 6 901.00 | | | 6 901.00 |
306 Income tax's | 1 181.00 | | | 1 181.00 |
310 Profit or loss | 6 644.00 | | | 6 644.00 |
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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 | 1 540.00 | | | 1 540.00 |
490 Total Fixed Assets (Gross Value) | 53 650.00 | | | 53 650.00 |
492 Total Fixed Assets (Increases) | 1 540.00 | | | 1 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 089.00 | | | 19 089.00 |
378 Amount of deductible VAT on goods and services | 8 898.00 | | | 8 898.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
