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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 36 262.00 | 25 577.00 | 10 685.00 | 36 262.00 |
044 Total Fixed Assets | 59 262.00 | 25 577.00 | 33 685.00 | 59 262.00 |
060 Merchandise inventory | 2 584.00 | | 2 584.00 | 2 584.00 |
068 Receivables – Trade and related accounts | 805.00 | | 805.00 | 805.00 |
072 Receivables – Other | 461.00 | | 461.00 | 461.00 |
080 Sellable securities | 22 192.00 | | 22 192.00 | 22 192.00 |
084 Cash | 24 565.00 | | 24 565.00 | 24 565.00 |
092 Prepaid expenses | 587.00 | | 587.00 | 587.00 |
096 Total Current Assets + Prepaid Expenses | 51 193.00 | | 51 193.00 | 51 193.00 |
110 Total Assets | 110 455.00 | 25 577.00 | 84 878.00 | 110 455.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 63 074.00 | |
136 Profit for the Year | | | 6 631.00 | |
142 Total Equity - Total I | | | 73 005.00 | |
156 Loans and similar debts | | | 1 788.00 | |
166 Suppliers and related accounts | | | 6 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 596.00 | | |
172 Other debts | | | 3 987.00 | |
176 Total debts | | | 11 873.00 | |
180 Liabilities Total | | | 84 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 891.00 | 311 031.00 | | 344 891.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 539.00 | 7.00 | | 1 539.00 |
232 Total operating income excluding VAT | 346 430.00 | 312 538.00 | | 346 430.00 |
234 Purchases of goods (including customs duties) | 233 330.00 | 211 468.00 | | 233 330.00 |
236 Inventory change (goods) | -1 413.00 | -1 170.00 | | -1 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 460.00 | 1 474.00 | | 1 460.00 |
242 Other external expenses | 39 362.00 | 28 432.00 | | 39 362.00 |
243 (including business tax) | 498.00 | | | 498.00 |
244 Taxes, duties and similar payments | 4 524.00 | 4 321.00 | | 4 524.00 |
24B (including equipment leasing) | 2 368.00 | | | 2 368.00 |
250 Staff compensation | 40 093.00 | 35 075.00 | | 40 093.00 |
252 Social security contributions | 8 035.00 | 13 289.00 | | 8 035.00 |
254 Depreciation and amortization | 6 157.00 | 5 658.00 | | 6 157.00 |
262 Other expenses | 4.00 | 3 350.00 | | 4.00 |
264 Total operating expenses | 331 550.00 | 301 898.00 | | 331 550.00 |
270 Operating profit | 14 880.00 | 10 641.00 | | 14 880.00 |
280 Financial income | 275.00 | | | 275.00 |
294 Financial expenses | 44.00 | 96.00 | | 44.00 |
300 Exceptional expenses | 7 285.00 | 35.00 | | 7 285.00 |
306 Income tax's | 1 194.00 | 1 357.00 | | 1 194.00 |
310 Profit or loss | 6 631.00 | 9 152.00 | | 6 631.00 |
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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 | 2 558.00 | | | 2 558.00 |
490 Total Fixed Assets (Gross Value) | 56 704.00 | | | 56 704.00 |
492 Total Fixed Assets (Increases) | 2 558.00 | | | 2 558.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 050.00 | | | 19 050.00 |
378 Amount of deductible VAT on goods and services | 16 856.00 | | | 16 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
