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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 58 958.00 | 24 835.00 | 34 124.00 | 58 958.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 124 958.00 | 24 835.00 | 100 124.00 | 124 958.00 |
050 Raw materials, supplies, in progress | 225.00 | | 225.00 | 225.00 |
060 Merchandise inventory | 3 150.00 | | 3 150.00 | 3 150.00 |
072 Receivables – Other | 52 582.00 | | 52 582.00 | 52 582.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 146 041.00 | | 146 041.00 | 146 041.00 |
096 Total Current Assets + Prepaid Expenses | 202 190.00 | | 202 190.00 | 202 190.00 |
110 Total Assets | 327 149.00 | 24 835.00 | 302 314.00 | 327 149.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 244 953.00 | |
136 Profit for the Year | | | -136.00 | |
142 Total Equity - Total I | | | 250 318.00 | |
156 Loans and similar debts | | | 14 651.00 | |
166 Suppliers and related accounts | | | 25 725.00 | |
172 Other debts | | | 11 621.00 | |
176 Total debts | | | 51 996.00 | |
180 Liabilities Total | | | 302 314.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 414 950.00 | | | 414 950.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 414 961.00 | | | 414 961.00 |
234 Purchases of goods (including customs duties) | 279 236.00 | | | 279 236.00 |
236 Inventory change (goods) | -1 340.00 | | | -1 340.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 864.00 | | | 1 864.00 |
240 Inventory changes (raw materials and supplies) | -10.00 | | | -10.00 |
242 Other external expenses | 40 685.00 | | | 40 685.00 |
243 (including business tax) | 447.00 | | | 447.00 |
244 Taxes, duties and similar payments | 447.00 | | | 447.00 |
250 Staff compensation | 68 506.00 | | | 68 506.00 |
252 Social security contributions | 9 763.00 | | | 9 763.00 |
254 Depreciation and amortization | 12 740.00 | | | 12 740.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 412 045.00 | | | 412 045.00 |
270 Operating profit | 2 916.00 | | | 2 916.00 |
300 Exceptional expenses | 2 615.00 | | | 2 615.00 |
306 Income tax's | 437.00 | | | 437.00 |
310 Profit or loss | -136.00 | | | -136.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 124 958.00 | | | 124 958.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 822.00 | | | 22 822.00 |
378 Amount of deductible VAT on goods and services | 21 137.00 | | | 21 137.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
