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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 29 399.00 | 15 169.00 | 14 229.00 | 29 399.00 |
044 Total Fixed Assets | 47 399.00 | 15 169.00 | 32 229.00 | 47 399.00 |
060 Merchandise inventory | 1 895.00 | | 1 895.00 | 1 895.00 |
064 Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 6 684.00 | | 6 684.00 | 6 684.00 |
084 Cash | 53 434.00 | | 53 434.00 | 53 434.00 |
092 Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
096 Total Current Assets + Prepaid Expenses | 63 975.00 | | 63 975.00 | 63 975.00 |
110 Total Assets | 111 374.00 | 15 169.00 | 96 204.00 | 111 374.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 45 328.00 | |
136 Profit for the Year | | | 19 043.00 | |
142 Total Equity - Total I | | | 72 622.00 | |
166 Suppliers and related accounts | | | 4 906.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 383.00 | | |
172 Other debts | | | 18 675.00 | |
176 Total debts | | | 23 582.00 | |
180 Liabilities Total | | | 96 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 089.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 896.00 | | | 211 896.00 |
224 Capitalized production | 5 111.00 | | | 5 111.00 |
232 Total operating income excluding VAT | 217 007.00 | | | 217 007.00 |
234 Purchases of goods (including customs duties) | 60 347.00 | | | 60 347.00 |
236 Inventory change (goods) | 518.00 | | | 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 46 048.00 | | | 46 048.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 893.00 | | | 893.00 |
250 Staff compensation | 62 538.00 | | | 62 538.00 |
252 Social security contributions | 21 381.00 | | | 21 381.00 |
254 Depreciation and amortization | 768.00 | | | 768.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 193 143.00 | | | 193 143.00 |
270 Operating profit | 23 864.00 | | | 23 864.00 |
294 Financial expenses | 21.00 | | | 21.00 |
300 Exceptional expenses | 1 952.00 | | | 1 952.00 |
306 Income tax's | 2 848.00 | | | 2 848.00 |
310 Profit or loss | 19 043.00 | | | 19 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 089.00 | | | 4 089.00 |
490 Total Fixed Assets (Gross Value) | 43 310.00 | | | 43 310.00 |
492 Total Fixed Assets (Increases) | 4 089.00 | | | 4 089.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 284.00 | | | 26 284.00 |
378 Amount of deductible VAT on goods and services | 9 708.00 | | | 9 708.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
