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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 37 365.00 | 26 280.00 | 11 085.00 | 37 365.00 |
040 Financial Assets | 50 766.00 | | 50 766.00 | 50 766.00 |
044 Total Fixed Assets | 133 131.00 | 26 280.00 | 106 851.00 | 133 131.00 |
060 Merchandise inventory | 12 688.00 | | 12 688.00 | 12 688.00 |
064 Advances and down payments on orders | 1 464.00 | | 1 464.00 | 1 464.00 |
068 Receivables – Trade and related accounts | 81 524.00 | | 81 524.00 | 81 524.00 |
072 Receivables – Other | 4 021.00 | | 4 021.00 | 4 021.00 |
080 Sellable securities | 1 434.00 | | 1 434.00 | 1 434.00 |
084 Cash | 31 382.00 | | 31 382.00 | 31 382.00 |
092 Prepaid expenses | 28 471.00 | | 28 471.00 | 28 471.00 |
096 Total Current Assets + Prepaid Expenses | 160 985.00 | | 160 985.00 | 160 985.00 |
110 Total Assets | 294 116.00 | 26 280.00 | 267 836.00 | 294 116.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 27 046.00 | |
136 Profit for the Year | | | 2 347.00 | |
142 Total Equity - Total I | | | 117 393.00 | |
156 Loans and similar debts | | | 6 726.00 | |
166 Suppliers and related accounts | | | 51 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 263.00 | | |
172 Other debts | | | 32 748.00 | |
174 Prepaid income | | | 59 922.00 | |
176 Total debts | | | 150 443.00 | |
180 Liabilities Total | | | 267 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 811.00 | |
195 Of which payables due in more than one year | | | 3 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 786.00 | | | 245 786.00 |
218 Production of services sold - France | 233 065.00 | | | 233 065.00 |
230 Other income | 1 025.00 | | | 1 025.00 |
232 Total operating income excluding VAT | 479 876.00 | | | 479 876.00 |
234 Purchases of goods (including customs duties) | 188 853.00 | | | 188 853.00 |
236 Inventory change (goods) | 5 534.00 | | | 5 534.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 575.00 | | | 33 575.00 |
242 Other external expenses | 86 296.00 | | | 86 296.00 |
243 (including business tax) | 1 251.00 | | | 1 251.00 |
244 Taxes, duties and similar payments | 7 300.00 | | | 7 300.00 |
250 Staff compensation | 118 266.00 | | | 118 266.00 |
252 Social security contributions | 35 650.00 | | | 35 650.00 |
254 Depreciation and amortization | 1 844.00 | | | 1 844.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 477 395.00 | | | 477 395.00 |
270 Operating profit | 2 481.00 | | | 2 481.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 157.00 | | | 157.00 |
310 Profit or loss | 2 347.00 | | | 2 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 811.00 | | | 5 811.00 |
490 Total Fixed Assets (Gross Value) | 127 321.00 | | | 127 321.00 |
492 Total Fixed Assets (Increases) | 5 811.00 | | | 5 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 693.00 | | | 94 693.00 |
378 Amount of deductible VAT on goods and services | 54 193.00 | | | 54 193.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
