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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 | 81 250.00 | | 81 250.00 | 81 250.00 |
028 Tangible Assets | 7 262.00 | 1 656.00 | 5 605.00 | 7 262.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 17 262.00 | 1 656.00 | 15 605.00 | 17 262.00 |
060 Merchandise inventory | 2 665.00 | | 2 665.00 | 2 665.00 |
072 Receivables – Other | 4 508.00 | | 4 508.00 | 4 508.00 |
084 Cash | 39 284.00 | | 39 284.00 | 39 284.00 |
096 Total Current Assets + Prepaid Expenses | 46 457.00 | | 46 457.00 | 46 457.00 |
110 Total Assets | 63 719.00 | 1 656.00 | 62 062.00 | 63 719.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 8 500.00 | |
134 Retained Earnings | | | 9 044.00 | |
136 Profit for the Year | | | 11 879.00 | |
142 Total Equity - Total I | | | 29 973.00 | |
156 Loans and similar debts | | | 2 340.00 | |
166 Suppliers and related accounts | | | 1 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89.00 | | |
172 Other debts | | | 28 406.00 | |
176 Total debts | | | 32 090.00 | |
180 Liabilities Total | | | 62 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 652.00 | | | 122 652.00 |
218 Production of services sold - France | 85 468.00 | | | 85 468.00 |
230 Other income | 515.00 | | | 515.00 |
232 Total operating income excluding VAT | 123 167.00 | | | 123 167.00 |
234 Purchases of goods (including customs duties) | 49 631.00 | | | 49 631.00 |
236 Inventory change (goods) | -488.00 | | | -488.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 696.00 | | | 20 696.00 |
242 Other external expenses | 29 092.00 | | | 29 092.00 |
243 (including business tax) | 654.00 | | | 654.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 22 433.00 | | | 22 433.00 |
252 Social security contributions | 7 042.00 | | | 7 042.00 |
254 Depreciation and amortization | 250.00 | | | 250.00 |
262 Other expenses | 578.00 | | | 578.00 |
264 Total operating expenses | 109 192.00 | | | 109 192.00 |
270 Operating profit | 13 975.00 | | | 13 975.00 |
280 Financial income | 1 688.00 | | | 1 688.00 |
290 Exceptional income | 672.00 | | | 672.00 |
294 Financial expenses | 2 096.00 | | | 2 096.00 |
300 Exceptional expenses | 11 879.00 | | | 11 879.00 |
306 Income tax's | | 151.00 | | |
310 Profit or loss | 15 106.00 | | | 15 106.00 |
374 Amount of VAT collected | 15 815.00 | | | 15 815.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 500.00 | | | 5 500.00 |
490 Total Fixed Assets (Gross Value) | 11 762.00 | | | 11 762.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 1 656.00 | | | 1 656.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
