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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 11 281.00 | 6 472.00 | 4 809.00 | 11 281.00 |
040 Financial Assets | 4 145.00 | | 4 145.00 | 4 145.00 |
044 Total Fixed Assets | 50 426.00 | 6 472.00 | 43 954.00 | 50 426.00 |
060 Merchandise inventory | 26 069.00 | | 26 069.00 | 26 069.00 |
068 Receivables – Trade and related accounts | 145 737.00 | 2 287.00 | 143 450.00 | 145 737.00 |
072 Receivables – Other | 100 295.00 | | 100 295.00 | 100 295.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | 48 716.00 | | 48 716.00 | 48 716.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 320 916.00 | 2 287.00 | 318 629.00 | 320 916.00 |
110 Total Assets | 371 343.00 | 8 759.00 | 362 584.00 | 371 343.00 |
120 Share or Individual Capital | | | 180 000.00 | |
134 Retained Earnings | | | -78 732.00 | |
136 Profit for the Year | | | 83 868.00 | |
142 Total Equity - Total I | | | 185 136.00 | |
156 Loans and similar debts | | | 50 136.00 | |
166 Suppliers and related accounts | | | 123 303.00 | |
172 Other debts | | | 4 009.00 | |
176 Total debts | | | 177 448.00 | |
180 Liabilities Total | | | 362 584.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 61 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 353.00 | 777 169.00 | | 49 353.00 |
218 Production of services sold - France | 133 020.00 | 310 741.00 | | 133 020.00 |
230 Other income | 834.00 | 32 111.00 | | 834.00 |
232 Total operating income excluding VAT | 183 206.00 | 1 120 021.00 | | 183 206.00 |
234 Purchases of goods (including customs duties) | 55 501.00 | 736 843.00 | | 55 501.00 |
236 Inventory change (goods) | | 24 342.00 | | |
242 Other external expenses | 50 914.00 | 111 890.00 | | 50 914.00 |
244 Taxes, duties and similar payments | 1 838.00 | 3 394.00 | | 1 838.00 |
250 Staff compensation | 18 119.00 | 155 215.00 | | 18 119.00 |
252 Social security contributions | 6 806.00 | 51 867.00 | | 6 806.00 |
254 Depreciation and amortization | 8 347.00 | 29 445.00 | | 8 347.00 |
256 Provisions | | 2 287.00 | | |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 141 527.00 | 1 115 286.00 | | 141 527.00 |
270 Operating profit | 41 680.00 | 4 735.00 | | 41 680.00 |
280 Financial income | 101.00 | 2.00 | | 101.00 |
290 Exceptional income | 62 067.00 | 687.00 | | 62 067.00 |
294 Financial expenses | 1 229.00 | 1 285.00 | | 1 229.00 |
300 Exceptional expenses | 16 844.00 | 1 081.00 | | 16 844.00 |
306 Income tax's | 1 906.00 | | | 1 906.00 |
310 Profit or loss | 83 868.00 | 3 057.00 | | 83 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 182 095.00 | | | 182 095.00 |
484 DECREASES Financial Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 233 772.00 | | | 233 772.00 |
494 Total Fixed Assets (Decreases) | 183 345.00 | | | 183 345.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 593.00 | | | 15 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 61 250.00 | | | 61 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 45 657.00 | | | 45 657.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 801.00 | | | 39 801.00 |
378 Amount of deductible VAT on goods and services | 20 525.00 | | | 20 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
