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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 | 63 000.00 | | 63 000.00 | 63 000.00 |
028 Tangible Assets | 13 828.00 | 4 710.00 | 9 118.00 | 13 828.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 79 041.00 | 4 710.00 | 74 331.00 | 79 041.00 |
060 Merchandise inventory | 996.00 | | 996.00 | 996.00 |
072 Receivables – Other | 307.00 | | 307.00 | 307.00 |
084 Cash | 90 543.00 | | 90 543.00 | 90 543.00 |
096 Total Current Assets + Prepaid Expenses | 91 846.00 | | 91 846.00 | 91 846.00 |
110 Total Assets | 170 887.00 | 4 710.00 | 166 177.00 | 170 887.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 036.00 | |
136 Profit for the Year | | | 45 348.00 | |
142 Total Equity - Total I | | | 96 384.00 | |
156 Loans and similar debts | | | 42 810.00 | |
166 Suppliers and related accounts | | | 1 234.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 455.00 | | |
172 Other debts | | | 25 749.00 | |
176 Total debts | | | 69 793.00 | |
180 Liabilities Total | | | 166 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 509.00 | 138 414.00 | | 144 509.00 |
230 Other income | 994.00 | 1 096.00 | | 994.00 |
232 Total operating income excluding VAT | 145 503.00 | 139 510.00 | | 145 503.00 |
234 Purchases of goods (including customs duties) | 31 592.00 | 33 972.00 | | 31 592.00 |
236 Inventory change (goods) | 649.00 | -1 644.00 | | 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | 184.00 | | 666.00 |
242 Other external expenses | 27 450.00 | 38 804.00 | | 27 450.00 |
244 Taxes, duties and similar payments | 409.00 | 775.00 | | 409.00 |
250 Staff compensation | 24 342.00 | 8 609.00 | | 24 342.00 |
252 Social security contributions | 7 868.00 | 2 982.00 | | 7 868.00 |
254 Depreciation and amortization | 2 777.00 | 1 933.00 | | 2 777.00 |
262 Other expenses | 1.00 | 37.00 | | 1.00 |
264 Total operating expenses | 95 755.00 | 85 652.00 | | 95 755.00 |
270 Operating profit | 49 748.00 | 53 858.00 | | 49 748.00 |
294 Financial expenses | 1 599.00 | 1 856.00 | | 1 599.00 |
306 Income tax's | 2 802.00 | 3 091.00 | | 2 802.00 |
310 Profit or loss | 45 348.00 | 48 910.00 | | 45 348.00 |
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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 | 699.00 | | | 699.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 73 842.00 | | | 73 842.00 |
492 Total Fixed Assets (Increases) | 5 199.00 | | | 5 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 614.00 | | | 16 614.00 |
378 Amount of deductible VAT on goods and services | 5 142.00 | | | 5 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
