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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 8 371.00 | 4 392.00 | 3 978.00 | 8 371.00 |
040 Financial Assets | 3 286.00 | | 3 286.00 | 3 286.00 |
044 Total Fixed Assets | 76 657.00 | 4 392.00 | 72 265.00 | 76 657.00 |
060 Merchandise inventory | 7 545.00 | | 7 545.00 | 7 545.00 |
064 Advances and down payments on orders | 106.00 | | 106.00 | 106.00 |
072 Receivables – Other | 1 671.00 | | 1 671.00 | 1 671.00 |
084 Cash | 34 092.00 | | 34 092.00 | 34 092.00 |
092 Prepaid expenses | 4 477.00 | | 4 477.00 | 4 477.00 |
096 Total Current Assets + Prepaid Expenses | 47 893.00 | | 47 893.00 | 47 893.00 |
110 Total Assets | 124 551.00 | 4 392.00 | 120 158.00 | 124 551.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 398.00 | |
136 Profit for the Year | | | 11 108.00 | |
142 Total Equity - Total I | | | 67 507.00 | |
156 Loans and similar debts | | | 1 907.00 | |
166 Suppliers and related accounts | | | 7 454.00 | |
172 Other debts | | | 43 289.00 | |
176 Total debts | | | 52 651.00 | |
180 Liabilities Total | | | 120 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 891.00 | | | 2 891.00 |
218 Production of services sold - France | 120 910.00 | | | 120 910.00 |
232 Total operating income excluding VAT | 123 802.00 | | | 123 802.00 |
234 Purchases of goods (including customs duties) | 10 703.00 | | | 10 703.00 |
236 Inventory change (goods) | -743.00 | | | -743.00 |
238 Purchases of raw materials and other supplies (including royalties | 42.00 | | | 42.00 |
242 Other external expenses | 29 761.00 | | | 29 761.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 006.00 | | | 2 006.00 |
250 Staff compensation | 59 697.00 | | | 59 697.00 |
252 Social security contributions | 8 650.00 | | | 8 650.00 |
254 Depreciation and amortization | 837.00 | | | 837.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 110 958.00 | | | 110 958.00 |
270 Operating profit | 12 844.00 | | | 12 844.00 |
294 Financial expenses | 220.00 | | | 220.00 |
306 Income tax's | 1 516.00 | | | 1 516.00 |
310 Profit or loss | 11 108.00 | | | 11 108.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 23.00 | | | 23.00 |
490 Total Fixed Assets (Gross Value) | 76 634.00 | | | 76 634.00 |
492 Total Fixed Assets (Increases) | 23.00 | | | 23.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 761.00 | | | 24 761.00 |
378 Amount of deductible VAT on goods and services | 3 822.00 | | | 3 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
