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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 30 995.00 | 24 684.00 | 6 311.00 | 30 995.00 |
040 Financial Assets | 4 849.00 | | 4 849.00 | 4 849.00 |
044 Total Fixed Assets | 105 845.00 | 24 684.00 | 81 161.00 | 105 845.00 |
060 Merchandise inventory | 2 556.00 | | 2 556.00 | 2 556.00 |
068 Receivables – Trade and related accounts | 7 974.00 | | 7 974.00 | 7 974.00 |
072 Receivables – Other | 5 361.00 | | 5 361.00 | 5 361.00 |
084 Cash | 137 796.00 | | 137 796.00 | 137 796.00 |
092 Prepaid expenses | 80.00 | | 80.00 | 80.00 |
096 Total Current Assets + Prepaid Expenses | 153 769.00 | | 153 769.00 | 153 769.00 |
110 Total Assets | 259 614.00 | 24 684.00 | 234 930.00 | 259 614.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 271.00 | |
136 Profit for the Year | | | 57 533.00 | |
142 Total Equity - Total I | | | 87 304.00 | |
166 Suppliers and related accounts | | | 8 620.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 370.00 | | |
172 Other debts | | | 139 005.00 | |
176 Total debts | | | 147 626.00 | |
180 Liabilities Total | | | 234 930.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 315 670.00 | | | 315 670.00 |
224 Capitalized production | 10 352.00 | | | 10 352.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 326 061.00 | | | 326 061.00 |
234 Purchases of goods (including customs duties) | 69 418.00 | | | 69 418.00 |
236 Inventory change (goods) | -171.00 | | | -171.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 708.00 | | | 3 708.00 |
242 Other external expenses | 41 963.00 | | | 41 963.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 2 292.00 | | | 2 292.00 |
250 Staff compensation | 110 349.00 | | | 110 349.00 |
252 Social security contributions | 22 695.00 | | | 22 695.00 |
254 Depreciation and amortization | 2 415.00 | | | 2 415.00 |
264 Total operating expenses | 252 673.00 | | | 252 673.00 |
270 Operating profit | 73 388.00 | | | 73 388.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
306 Income tax's | 15 721.00 | | | 15 721.00 |
310 Profit or loss | 57 533.00 | | | 57 533.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 105 845.00 | | | 105 845.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 921.00 | | | 20 921.00 |
378 Amount of deductible VAT on goods and services | 10 271.00 | | | 10 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
