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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 21 853.00 | 20 924.00 | 929.00 | 21 853.00 |
040 Financial Assets | 8 648.00 | | 8 648.00 | 8 648.00 |
044 Total Fixed Assets | 160 501.00 | 20 924.00 | 139 576.00 | 160 501.00 |
050 Raw materials, supplies, in progress | 155.00 | | 155.00 | 155.00 |
060 Merchandise inventory | 1 350.00 | | 1 350.00 | 1 350.00 |
072 Receivables – Other | 10 772.00 | | 10 772.00 | 10 772.00 |
084 Cash | 141 548.00 | | 141 548.00 | 141 548.00 |
096 Total Current Assets + Prepaid Expenses | 153 825.00 | | 153 825.00 | 153 825.00 |
110 Total Assets | 314 326.00 | 20 924.00 | 293 402.00 | 314 326.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 171 199.00 | |
136 Profit for the Year | | | 19 324.00 | |
142 Total Equity - Total I | | | 193 823.00 | |
156 Loans and similar debts | | | 37 323.00 | |
166 Suppliers and related accounts | | | 28 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 596.00 | | |
172 Other debts | | | 34 021.00 | |
176 Total debts | | | 99 579.00 | |
180 Liabilities Total | | | 293 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 353.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 486 620.00 | | | 486 620.00 |
230 Other income | 132.00 | | | 132.00 |
232 Total operating income excluding VAT | 486 752.00 | | | 486 752.00 |
234 Purchases of goods (including customs duties) | 302 781.00 | | | 302 781.00 |
236 Inventory change (goods) | 375.00 | | | 375.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 319.00 | | | 3 319.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | | | -155.00 |
242 Other external expenses | 59 209.00 | | | 59 209.00 |
243 (including business tax) | 811.00 | | | 811.00 |
244 Taxes, duties and similar payments | 1 962.00 | | | 1 962.00 |
250 Staff compensation | 80 963.00 | | | 80 963.00 |
252 Social security contributions | 11 914.00 | | | 11 914.00 |
254 Depreciation and amortization | 3 121.00 | | | 3 121.00 |
262 Other expenses | 200.00 | | | 200.00 |
264 Total operating expenses | 463 689.00 | | | 463 689.00 |
270 Operating profit | 23 063.00 | | | 23 063.00 |
300 Exceptional expenses | 280.00 | | | 280.00 |
306 Income tax's | 3 459.00 | | | 3 459.00 |
310 Profit or loss | 19 324.00 | | | 19 324.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 353.00 | | | 353.00 |
490 Total Fixed Assets (Gross Value) | 160 148.00 | | | 160 148.00 |
492 Total Fixed Assets (Increases) | 353.00 | | | 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 764.00 | | | 26 764.00 |
378 Amount of deductible VAT on goods and services | 23 940.00 | | | 23 940.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
