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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 138 568.00 | 68 704.00 | 69 863.00 | 138 568.00 |
040 Financial Assets | 16 200.00 | | 16 200.00 | 16 200.00 |
044 Total Fixed Assets | 169 768.00 | 68 704.00 | 101 063.00 | 169 768.00 |
060 Merchandise inventory | 3 009.00 | | 3 009.00 | 3 009.00 |
064 Advances and down payments on orders | 720.00 | | 720.00 | 720.00 |
084 Cash | 62 860.00 | | 62 860.00 | 62 860.00 |
092 Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
096 Total Current Assets + Prepaid Expenses | 67 701.00 | | 67 701.00 | 67 701.00 |
110 Total Assets | 237 468.00 | 68 704.00 | 168 764.00 | 237 468.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 50 282.00 | |
136 Profit for the Year | | | 21 799.00 | |
142 Total Equity - Total I | | | 77 580.00 | |
166 Suppliers and related accounts | | | 6 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 182.00 | | |
172 Other debts | | | 84 473.00 | |
176 Total debts | | | 91 184.00 | |
180 Liabilities Total | | | 168 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 246.00 | | | 293 246.00 |
232 Total operating income excluding VAT | 293 246.00 | | | 293 246.00 |
234 Purchases of goods (including customs duties) | 87 582.00 | | | 87 582.00 |
236 Inventory change (goods) | 2 200.00 | | | 2 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 153.00 | | | 6 153.00 |
242 Other external expenses | 61 407.00 | | | 61 407.00 |
243 (including business tax) | 1 454.00 | | | 1 454.00 |
244 Taxes, duties and similar payments | 4 537.00 | | | 4 537.00 |
250 Staff compensation | 69 386.00 | | | 69 386.00 |
252 Social security contributions | 22 962.00 | | | 22 962.00 |
254 Depreciation and amortization | 13 841.00 | | | 13 841.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 268 315.00 | | | 268 315.00 |
270 Operating profit | 24 931.00 | | | 24 931.00 |
306 Income tax's | 3 132.00 | | | 3 132.00 |
310 Profit or loss | 21 799.00 | | | 21 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 922.00 | | | 922.00 |
490 Total Fixed Assets (Gross Value) | 170 689.00 | | | 170 689.00 |
494 Total Fixed Assets (Decreases) | 922.00 | | | 922.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 689.00 | | | 30 689.00 |
378 Amount of deductible VAT on goods and services | 16 980.00 | | | 16 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
