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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 | 75 712.00 | | 75 712.00 | 75 712.00 |
028 Tangible Assets | 33 690.00 | 25 360.00 | 8 330.00 | 33 690.00 |
040 Financial Assets | 2 301.00 | | 2 301.00 | 2 301.00 |
044 Total Fixed Assets | 111 702.00 | 25 360.00 | 86 343.00 | 111 702.00 |
060 Merchandise inventory | 6 226.00 | | 6 226.00 | 6 226.00 |
072 Receivables – Other | | | | |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 52 069.00 | | 52 069.00 | 52 069.00 |
096 Total Current Assets + Prepaid Expenses | 58 310.00 | | 58 310.00 | 58 310.00 |
110 Total Assets | 170 013.00 | 25 360.00 | 144 653.00 | 170 013.00 |
120 Share or Individual Capital | | | 42 500.00 | |
126 Legal Reserve | | | 4 250.00 | |
134 Retained Earnings | | | 79 560.00 | |
136 Profit for the Year | | | 8 340.00 | |
142 Total Equity - Total I | | | 134 650.00 | |
156 Loans and similar debts | | | 2 132.00 | |
166 Suppliers and related accounts | | | 3 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 4 739.00 | |
176 Total debts | | | 10 003.00 | |
180 Liabilities Total | | | 144 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 105.00 | 141 778.00 | | 154 105.00 |
230 Other income | | 102.00 | | |
232 Total operating income excluding VAT | 154 105.00 | 141 881.00 | | 154 105.00 |
234 Purchases of goods (including customs duties) | 72 246.00 | 67 914.00 | | 72 246.00 |
236 Inventory change (goods) | -1 273.00 | 445.00 | | -1 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 686.00 | 524.00 | | 686.00 |
242 Other external expenses | 27 562.00 | 33 257.00 | | 27 562.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 463.00 | 1 607.00 | | 1 463.00 |
250 Staff compensation | 22 853.00 | 22 843.00 | | 22 853.00 |
252 Social security contributions | 5 481.00 | 5 574.00 | | 5 481.00 |
254 Depreciation and amortization | 3 637.00 | 3 603.00 | | 3 637.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 132 656.00 | 135 769.00 | | 132 656.00 |
270 Operating profit | 21 449.00 | 6 112.00 | | 21 449.00 |
294 Financial expenses | 110.00 | 161.00 | | 110.00 |
300 Exceptional expenses | 10 000.00 | | | 10 000.00 |
306 Income tax's | 2 999.00 | 657.00 | | 2 999.00 |
310 Profit or loss | 8 340.00 | 5 294.00 | | 8 340.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 109 702.00 | | | 109 702.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 476.00 | | | 8 476.00 |
378 Amount of deductible VAT on goods and services | 6 792.00 | | | 6 792.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
