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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
028 Tangible Assets | 55 899.00 | 49 915.00 | 5 984.00 | 55 899.00 |
040 Financial Assets | 10 329.00 | | 10 329.00 | 10 329.00 |
044 Total Fixed Assets | 81 473.00 | 49 915.00 | 31 558.00 | 81 473.00 |
060 Merchandise inventory | 3 987.00 | | 3 987.00 | 3 987.00 |
072 Receivables – Other | 4 838.00 | | 4 838.00 | 4 838.00 |
084 Cash | 33 880.00 | | 33 880.00 | 33 880.00 |
096 Total Current Assets + Prepaid Expenses | 42 705.00 | | 42 705.00 | 42 705.00 |
110 Total Assets | 124 178.00 | 49 915.00 | 74 263.00 | 124 178.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 40 521.00 | |
136 Profit for the Year | | | 13 981.00 | |
142 Total Equity - Total I | | | 62 887.00 | |
156 Loans and similar debts | | | 5 328.00 | |
166 Suppliers and related accounts | | | 681.00 | |
172 Other debts | | | 5 368.00 | |
176 Total debts | | | 11 377.00 | |
180 Liabilities Total | | | 74 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 649.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 075.00 | | | 119 075.00 |
232 Total operating income excluding VAT | 119 075.00 | | | 119 075.00 |
234 Purchases of goods (including customs duties) | 44 130.00 | | | 44 130.00 |
236 Inventory change (goods) | -839.00 | | | -839.00 |
238 Purchases of raw materials and other supplies (including royalties | 262.00 | | | 262.00 |
242 Other external expenses | 39 608.00 | | | 39 608.00 |
244 Taxes, duties and similar payments | 616.00 | | | 616.00 |
250 Staff compensation | 17 018.00 | | | 17 018.00 |
252 Social security contributions | 2 162.00 | | | 2 162.00 |
254 Depreciation and amortization | 665.00 | | | 665.00 |
264 Total operating expenses | 103 623.00 | | | 103 623.00 |
270 Operating profit | 15 453.00 | | | 15 453.00 |
294 Financial expenses | 130.00 | | | 130.00 |
306 Income tax's | 1 342.00 | | | 1 342.00 |
310 Profit or loss | 13 981.00 | | | 13 981.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 649.00 | | | 6 649.00 |
490 Total Fixed Assets (Gross Value) | 74 824.00 | | | 74 824.00 |
492 Total Fixed Assets (Increases) | 6 649.00 | | | 6 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 908.00 | | | 11 908.00 |
378 Amount of deductible VAT on goods and services | 5 926.00 | | | 5 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
