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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 92 962.00 | 63 443.00 | 29 519.00 | 92 962.00 |
040 Financial Assets | 7 745.00 | | 7 745.00 | 7 745.00 |
044 Total Fixed Assets | 120 707.00 | 63 443.00 | 57 264.00 | 120 707.00 |
050 Raw materials, supplies, in progress | 1 525.00 | | 1 525.00 | 1 525.00 |
060 Merchandise inventory | 6 045.00 | | 6 045.00 | 6 045.00 |
072 Receivables – Other | 58 737.00 | | 58 737.00 | 58 737.00 |
084 Cash | 121 057.00 | | 121 057.00 | 121 057.00 |
092 Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
096 Total Current Assets + Prepaid Expenses | 189 464.00 | | 189 464.00 | 189 464.00 |
110 Total Assets | 310 171.00 | 63 443.00 | 246 728.00 | 310 171.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 24 683.00 | |
136 Profit for the Year | | | 2 454.00 | |
142 Total Equity - Total I | | | 38 137.00 | |
156 Loans and similar debts | | | 104 390.00 | |
166 Suppliers and related accounts | | | 61 516.00 | |
172 Other debts | | | 42 686.00 | |
176 Total debts | | | 208 591.00 | |
180 Liabilities Total | | | 246 728.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 500.00 | |
195 Of which payables due in more than one year | | | 104 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 574 082.00 | 547 937.00 | | 574 082.00 |
230 Other income | 2 049.00 | 1 090.00 | | 2 049.00 |
232 Total operating income excluding VAT | 576 131.00 | 549 027.00 | | 576 131.00 |
234 Purchases of goods (including customs duties) | 415 861.00 | 413 012.00 | | 415 861.00 |
236 Inventory change (goods) | -2 050.00 | 10.00 | | -2 050.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 918.00 | 3 077.00 | | 10 918.00 |
240 Inventory changes (raw materials and supplies) | -1 070.00 | -455.00 | | -1 070.00 |
242 Other external expenses | 51 859.00 | 43 872.00 | | 51 859.00 |
243 (including business tax) | 2 387.00 | | | 2 387.00 |
244 Taxes, duties and similar payments | 2 387.00 | 3 313.00 | | 2 387.00 |
250 Staff compensation | 65 219.00 | 40 899.00 | | 65 219.00 |
252 Social security contributions | 16 414.00 | 11 995.00 | | 16 414.00 |
254 Depreciation and amortization | 12 989.00 | 13 029.00 | | 12 989.00 |
262 Other expenses | 4 718.00 | 10.00 | | 4 718.00 |
264 Total operating expenses | 577 244.00 | 528 761.00 | | 577 244.00 |
270 Operating profit | -1 113.00 | 20 265.00 | | -1 113.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 2 442.00 | 2 931.00 | | 2 442.00 |
300 Exceptional expenses | 1 996.00 | 1 330.00 | | 1 996.00 |
306 Income tax's | 495.00 | 1 259.00 | | 495.00 |
310 Profit or loss | 2 454.00 | 14 746.00 | | 2 454.00 |
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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 | 5 280.00 | | | 5 280.00 |
490 Total Fixed Assets (Gross Value) | 120 182.00 | | | 120 182.00 |
492 Total Fixed Assets (Increases) | 5 280.00 | | | 5 280.00 |
494 Total Fixed Assets (Decreases) | 12 500.00 | | | 12 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 643.00 | | | 1 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 857.00 | | | 6 857.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 857.00 | | | 6 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 575.00 | | | 31 575.00 |
378 Amount of deductible VAT on goods and services | 27 452.00 | | | 27 452.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
