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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 66 963.00 | 45 044.00 | 21 919.00 | 66 963.00 |
040 Financial Assets | 5 138.00 | | 5 138.00 | 5 138.00 |
044 Total Fixed Assets | 102 101.00 | 45 044.00 | 57 057.00 | 102 101.00 |
060 Merchandise inventory | 8 367.00 | | 8 367.00 | 8 367.00 |
072 Receivables – Other | 1 432.00 | | 1 432.00 | 1 432.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 80 795.00 | | 80 795.00 | 80 795.00 |
096 Total Current Assets + Prepaid Expenses | 90 644.00 | | 90 644.00 | 90 644.00 |
110 Total Assets | 192 746.00 | 45 044.00 | 147 702.00 | 192 746.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 54 161.00 | |
136 Profit for the Year | | | 3 745.00 | |
142 Total Equity - Total I | | | 67 806.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 8 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 574.00 | | |
172 Other debts | | | 31 186.00 | |
176 Total debts | | | 79 895.00 | |
180 Liabilities Total | | | 147 702.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 244.00 | | | 133 244.00 |
217 Production of services sold - Export | 108 569.00 | | | 108 569.00 |
218 Production of services sold - France | 108 569.00 | | | 108 569.00 |
232 Total operating income excluding VAT | 241 813.00 | | | 241 813.00 |
234 Purchases of goods (including customs duties) | 64 749.00 | | | 64 749.00 |
236 Inventory change (goods) | 8 083.00 | | | 8 083.00 |
242 Other external expenses | 48 318.00 | | | 48 318.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 102 862.00 | | | 102 862.00 |
252 Social security contributions | 9 931.00 | | | 9 931.00 |
254 Depreciation and amortization | 2 142.00 | | | 2 142.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 237 840.00 | | | 237 840.00 |
270 Operating profit | 3 973.00 | | | 3 973.00 |
280 Financial income | 6.00 | | | 6.00 |
294 Financial expenses | 233.00 | | | 233.00 |
310 Profit or loss | 3 745.00 | | | 3 745.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 910.00 | | | 4 910.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 93 791.00 | | | 93 791.00 |
492 Total Fixed Assets (Increases) | 8 310.00 | | | 8 310.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 649.00 | | | 26 649.00 |
378 Amount of deductible VAT on goods and services | 13 200.00 | | | 13 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
