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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 94 464.00 | 64 036.00 | 30 428.00 | 94 464.00 |
040 Financial Assets | 20 429.00 | | 20 429.00 | 20 429.00 |
044 Total Fixed Assets | 169 893.00 | 64 036.00 | 105 856.00 | 169 893.00 |
060 Merchandise inventory | 29 164.00 | | 29 164.00 | 29 164.00 |
068 Receivables – Trade and related accounts | 25 072.00 | | 25 072.00 | 25 072.00 |
072 Receivables – Other | 19 576.00 | | 19 576.00 | 19 576.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 78 720.00 | | 78 720.00 | 78 720.00 |
092 Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
096 Total Current Assets + Prepaid Expenses | 173 553.00 | | 173 553.00 | 173 553.00 |
110 Total Assets | 343 446.00 | 64 036.00 | 279 409.00 | 343 446.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 184 462.00 | |
136 Profit for the Year | | | 17 888.00 | |
142 Total Equity - Total I | | | 210 599.00 | |
156 Loans and similar debts | | | 24 476.00 | |
164 Advances and down payments received on current orders | | | 1 600.00 | |
166 Suppliers and related accounts | | | 31 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 942.00 | | |
172 Other debts | | | 11 032.00 | |
176 Total debts | | | 68 810.00 | |
180 Liabilities Total | | | 279 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 054.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 809.00 | | | 448 809.00 |
218 Production of services sold - France | 749.00 | | | 749.00 |
230 Other income | 5 827.00 | | | 5 827.00 |
232 Total operating income excluding VAT | 455 385.00 | | | 455 385.00 |
234 Purchases of goods (including customs duties) | 179 990.00 | | | 179 990.00 |
236 Inventory change (goods) | -3 980.00 | | | -3 980.00 |
242 Other external expenses | 77 533.00 | | | 77 533.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 2 668.00 | | | 2 668.00 |
250 Staff compensation | 144 828.00 | | | 144 828.00 |
252 Social security contributions | 21 524.00 | | | 21 524.00 |
254 Depreciation and amortization | 8 957.00 | | | 8 957.00 |
262 Other expenses | 2 907.00 | | | 2 907.00 |
264 Total operating expenses | 434 427.00 | | | 434 427.00 |
270 Operating profit | 20 958.00 | | | 20 958.00 |
280 Financial income | 302.00 | | | 302.00 |
294 Financial expenses | 248.00 | | | 248.00 |
306 Income tax's | 3 124.00 | | | 3 124.00 |
310 Profit or loss | 17 888.00 | | | 17 888.00 |
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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 | 833.00 | | | 833.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 158.00 | | | 1 158.00 |
482 INCREASES Financial Assets | 221.00 | | | 221.00 |
490 Total Fixed Assets (Gross Value) | 168 838.00 | | | 168 838.00 |
492 Total Fixed Assets (Increases) | 2 212.00 | | | 2 212.00 |
494 Total Fixed Assets (Decreases) | 1 158.00 | | | 1 158.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 712.00 | | | 26 712.00 |
378 Amount of deductible VAT on goods and services | 16 071.00 | | | 16 071.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
