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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 | 43 000.00 | | 43 000.00 | 43 000.00 |
028 Tangible Assets | 65 090.00 | 57 592.00 | 7 497.00 | 65 090.00 |
040 Financial Assets | 5 068.00 | | 5 068.00 | 5 068.00 |
044 Total Fixed Assets | 113 158.00 | 57 592.00 | 55 565.00 | 113 158.00 |
060 Merchandise inventory | 1 052.00 | | 1 052.00 | 1 052.00 |
068 Receivables – Trade and related accounts | 10 393.00 | | 10 393.00 | 10 393.00 |
072 Receivables – Other | 8 526.00 | | 8 526.00 | 8 526.00 |
084 Cash | 87 712.00 | | 87 712.00 | 87 712.00 |
092 Prepaid expenses | 325.00 | | 325.00 | 325.00 |
096 Total Current Assets + Prepaid Expenses | 108 007.00 | | 108 007.00 | 108 007.00 |
110 Total Assets | 221 165.00 | 57 592.00 | 163 573.00 | 221 165.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 88 005.00 | |
136 Profit for the Year | | | 11 526.00 | |
142 Total Equity - Total I | | | 108 331.00 | |
166 Suppliers and related accounts | | | 14 205.00 | |
172 Other debts | | | 41 036.00 | |
176 Total debts | | | 55 241.00 | |
180 Liabilities Total | | | 163 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 314 480.00 | | | 314 480.00 |
230 Other income | 283.00 | | | 283.00 |
232 Total operating income excluding VAT | 314 763.00 | | | 314 763.00 |
234 Purchases of goods (including customs duties) | 98 904.00 | | | 98 904.00 |
236 Inventory change (goods) | 206.00 | | | 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 081.00 | | | 6 081.00 |
242 Other external expenses | 46 510.00 | | | 46 510.00 |
243 (including business tax) | -7 781.00 | | | -7 781.00 |
244 Taxes, duties and similar payments | 2 294.00 | | | 2 294.00 |
250 Staff compensation | 109 451.00 | | | 109 451.00 |
252 Social security contributions | 38 492.00 | | | 38 492.00 |
254 Depreciation and amortization | 2 469.00 | | | 2 469.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 304 433.00 | | | 304 433.00 |
270 Operating profit | 10 329.00 | | | 10 329.00 |
306 Income tax's | -1 197.00 | | | -1 197.00 |
310 Profit or loss | 11 526.00 | | | 11 526.00 |
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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 | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 112 517.00 | | | 112 517.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 438.00 | | | 32 438.00 |
378 Amount of deductible VAT on goods and services | 11 238.00 | | | 11 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
