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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 126 437.00 | 124 054.00 | 2 382.00 | 126 437.00 |
044 Total Fixed Assets | 226 437.00 | 124 054.00 | 102 382.00 | 226 437.00 |
050 Raw materials, supplies, in progress | 1 064.00 | | 1 064.00 | 1 064.00 |
060 Merchandise inventory | 784.00 | | 784.00 | 784.00 |
072 Receivables – Other | 1 800.00 | | 1 800.00 | 1 800.00 |
084 Cash | 75 685.00 | | 75 685.00 | 75 685.00 |
092 Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
096 Total Current Assets + Prepaid Expenses | 80 438.00 | | 80 438.00 | 80 438.00 |
110 Total Assets | 306 875.00 | 124 054.00 | 182 821.00 | 306 875.00 |
120 Share or Individual Capital | | | 107 629.00 | |
126 Legal Reserve | | | 3 300.00 | |
136 Profit for the Year | | | 13 273.00 | |
142 Total Equity - Total I | | | 124 202.00 | |
166 Suppliers and related accounts | | | 39 696.00 | |
172 Other debts | | | 18 923.00 | |
176 Total debts | | | 58 619.00 | |
180 Liabilities Total | | | 182 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 494 586.00 | 500 814.00 | | 494 586.00 |
230 Other income | 2 488.00 | 2 563.00 | | 2 488.00 |
232 Total operating income excluding VAT | 497 074.00 | 503 377.00 | | 497 074.00 |
234 Purchases of goods (including customs duties) | 317 254.00 | 325 509.00 | | 317 254.00 |
236 Inventory change (goods) | -660.00 | 56.00 | | -660.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 114.00 | 2 786.00 | | 4 114.00 |
240 Inventory changes (raw materials and supplies) | -580.00 | 168.00 | | -580.00 |
242 Other external expenses | 35 635.00 | 37 415.00 | | 35 635.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 6 535.00 | 8 524.00 | | 6 535.00 |
250 Staff compensation | 92 321.00 | 87 184.00 | | 92 321.00 |
252 Social security contributions | 28 424.00 | 29 662.00 | | 28 424.00 |
254 Depreciation and amortization | 741.00 | 454.00 | | 741.00 |
262 Other expenses | 17.00 | 84.00 | | 17.00 |
264 Total operating expenses | 483 801.00 | 491 840.00 | | 483 801.00 |
270 Operating profit | 13 273.00 | 11 537.00 | | 13 273.00 |
310 Profit or loss | 13 273.00 | 11 537.00 | | 13 273.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 226 437.00 | | | 226 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 202.00 | | | 27 202.00 |
378 Amount of deductible VAT on goods and services | 23 474.00 | | | 23 474.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
