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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
028 Tangible Assets | 59 136.00 | 40 681.00 | 18 455.00 | 59 136.00 |
040 Financial Assets | 10 300.00 | | 10 300.00 | 10 300.00 |
044 Total Fixed Assets | 82 436.00 | 40 681.00 | 41 755.00 | 82 436.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 1 114.00 | | 1 114.00 | 1 114.00 |
084 Cash | 92 362.00 | | 92 362.00 | 92 362.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 94 438.00 | | 94 438.00 | 94 438.00 |
110 Total Assets | 176 874.00 | 40 681.00 | 136 192.00 | 176 874.00 |
120 Share or Individual Capital | | | 3 735.00 | |
126 Legal Reserve | | | 1 030.00 | |
134 Retained Earnings | | | 103 957.00 | |
136 Profit for the Year | | | 5 451.00 | |
142 Total Equity - Total I | | | 114 173.00 | |
156 Loans and similar debts | | | 3 254.00 | |
166 Suppliers and related accounts | | | 13 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 635.00 | | |
172 Other debts | | | 5 407.00 | |
176 Total debts | | | 22 020.00 | |
180 Liabilities Total | | | 136 192.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 871.00 | | | 2 871.00 |
210 Sales of goods - France | 199 477.00 | 167 919.00 | | 199 477.00 |
218 Production of services sold - France | 60.00 | 12.00 | | 60.00 |
230 Other income | 1.00 | 29.00 | | 1.00 |
232 Total operating income excluding VAT | 199 537.00 | 167 961.00 | | 199 537.00 |
234 Purchases of goods (including customs duties) | 107 155.00 | 93 172.00 | | 107 155.00 |
236 Inventory change (goods) | 276.00 | -44.00 | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 522.00 | 1 252.00 | | 1 522.00 |
242 Other external expenses | 31 614.00 | 37 452.00 | | 31 614.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 3 573.00 | 3 208.00 | | 3 573.00 |
250 Staff compensation | 29 522.00 | 14 602.00 | | 29 522.00 |
252 Social security contributions | 12 353.00 | 5 645.00 | | 12 353.00 |
254 Depreciation and amortization | 6 943.00 | 6 382.00 | | 6 943.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 192 996.00 | 161 668.00 | | 192 996.00 |
270 Operating profit | 6 540.00 | 6 292.00 | | 6 540.00 |
290 Exceptional income | | 270.00 | | |
294 Financial expenses | 128.00 | 288.00 | | 128.00 |
306 Income tax's | 962.00 | 930.00 | | 962.00 |
310 Profit or loss | 5 451.00 | 5 344.00 | | 5 451.00 |
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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 | 100.00 | | | 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 929.00 | | | 3 929.00 |
490 Total Fixed Assets (Gross Value) | 78 408.00 | | | 78 408.00 |
492 Total Fixed Assets (Increases) | 4 029.00 | | | 4 029.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 854.00 | | | 10 854.00 |
378 Amount of deductible VAT on goods and services | 8 290.00 | | | 8 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
