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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 | 33 539.00 | | 33 539.00 | 33 539.00 |
028 Tangible Assets | 27 850.00 | 20 026.00 | 7 824.00 | 27 850.00 |
040 Financial Assets | 526.00 | | 526.00 | 526.00 |
044 Total Fixed Assets | 61 915.00 | 20 026.00 | 41 889.00 | 61 915.00 |
060 Merchandise inventory | 614.00 | | 614.00 | 614.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 9 076.00 | | 9 076.00 | 9 076.00 |
084 Cash | 65 195.00 | | 65 195.00 | 65 195.00 |
092 Prepaid expenses | 2 735.00 | | 2 735.00 | 2 735.00 |
096 Total Current Assets + Prepaid Expenses | 77 621.00 | | 77 621.00 | 77 621.00 |
110 Total Assets | 139 536.00 | 20 026.00 | 119 509.00 | 139 536.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 009.00 | |
132 Other Reserves | | | 2 566.00 | |
136 Profit for the Year | | | 3 267.00 | |
142 Total Equity - Total I | | | 106 842.00 | |
166 Suppliers and related accounts | | | 3 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 699.00 | | |
172 Other debts | | | 9 607.00 | |
176 Total debts | | | 12 668.00 | |
180 Liabilities Total | | | 119 509.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 342.00 | 88 031.00 | | 80 342.00 |
218 Production of services sold - France | 1 629.00 | 1 866.00 | | 1 629.00 |
230 Other income | | 377.00 | | |
232 Total operating income excluding VAT | 81 971.00 | 90 274.00 | | 81 971.00 |
234 Purchases of goods (including customs duties) | 25 275.00 | 28 198.00 | | 25 275.00 |
236 Inventory change (goods) | 26.00 | -88.00 | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 300.00 | | | 300.00 |
242 Other external expenses | 18 957.00 | 17 085.00 | | 18 957.00 |
243 (including business tax) | 1 183.00 | | | 1 183.00 |
244 Taxes, duties and similar payments | 2 589.00 | 1 758.00 | | 2 589.00 |
250 Staff compensation | 24 136.00 | 25 268.00 | | 24 136.00 |
252 Social security contributions | 7 117.00 | 5 048.00 | | 7 117.00 |
254 Depreciation and amortization | 406.00 | | | 406.00 |
264 Total operating expenses | 78 806.00 | 77 269.00 | | 78 806.00 |
270 Operating profit | 3 165.00 | 13 005.00 | | 3 165.00 |
280 Financial income | 740.00 | 591.00 | | 740.00 |
300 Exceptional expenses | 356.00 | | | 356.00 |
306 Income tax's | 282.00 | 1 812.00 | | 282.00 |
310 Profit or loss | 3 267.00 | 11 784.00 | | 3 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 730.00 | | | 4 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 53 685.00 | | | 53 685.00 |
492 Total Fixed Assets (Increases) | 8 230.00 | | | 8 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 000.00 | | | 10 000.00 |
378 Amount of deductible VAT on goods and services | 3 887.00 | | | 3 887.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
