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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 52 752.00 | 20 868.00 | 31 884.00 | 52 752.00 |
044 Total Fixed Assets | 60 752.00 | 20 868.00 | 39 884.00 | 60 752.00 |
060 Merchandise inventory | 1 533.00 | | 1 533.00 | 1 533.00 |
072 Receivables – Other | 9 630.00 | | 9 630.00 | 9 630.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 72 491.00 | | 72 491.00 | 72 491.00 |
092 Prepaid expenses | 1 843.00 | | 1 843.00 | 1 843.00 |
096 Total Current Assets + Prepaid Expenses | 93 498.00 | | 93 498.00 | 93 498.00 |
110 Total Assets | 154 250.00 | 20 868.00 | 133 382.00 | 154 250.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 16 407.00 | |
136 Profit for the Year | | | 21 695.00 | |
142 Total Equity - Total I | | | 45 803.00 | |
156 Loans and similar debts | | | 5 530.00 | |
166 Suppliers and related accounts | | | 37 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 308.00 | | |
172 Other debts | | | 44 778.00 | |
176 Total debts | | | 87 579.00 | |
180 Liabilities Total | | | 133 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 573 663.00 | 586 591.00 | | 573 663.00 |
226 Operating subsidies received | 5 500.00 | 2 200.00 | | 5 500.00 |
230 Other income | 3.00 | 3 362.00 | | 3.00 |
232 Total operating income excluding VAT | 579 166.00 | 592 153.00 | | 579 166.00 |
234 Purchases of goods (including customs duties) | 359 192.00 | 366 494.00 | | 359 192.00 |
236 Inventory change (goods) | 501.00 | 2 785.00 | | 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 403.00 | 4 584.00 | | 5 403.00 |
242 Other external expenses | 38 624.00 | 41 448.00 | | 38 624.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 1 785.00 | 2 361.00 | | 1 785.00 |
250 Staff compensation | 107 978.00 | 94 113.00 | | 107 978.00 |
252 Social security contributions | 32 668.00 | 24 432.00 | | 32 668.00 |
254 Depreciation and amortization | 7 191.00 | 6 147.00 | | 7 191.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 553 346.00 | 542 370.00 | | 553 346.00 |
270 Operating profit | 25 820.00 | 49 783.00 | | 25 820.00 |
294 Financial expenses | 178.00 | 323.00 | | 178.00 |
300 Exceptional expenses | 80.00 | 90.00 | | 80.00 |
306 Income tax's | 3 866.00 | 8 823.00 | | 3 866.00 |
310 Profit or loss | 21 695.00 | 40 547.00 | | 21 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 987.00 | | | 1 987.00 |
490 Total Fixed Assets (Gross Value) | 58 765.00 | | | 58 765.00 |
492 Total Fixed Assets (Increases) | 1 987.00 | | | 1 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 668.00 | | | 34 668.00 |
378 Amount of deductible VAT on goods and services | 27 556.00 | | | 27 556.00 |
