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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 39 827.00 | 37 120.00 | 2 708.00 | 39 827.00 |
044 Total Fixed Assets | 64 827.00 | 37 120.00 | 27 708.00 | 64 827.00 |
050 Raw materials, supplies, in progress | 563.00 | | 563.00 | 563.00 |
060 Merchandise inventory | 1 760.00 | | 1 760.00 | 1 760.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 545.00 | | 545.00 | 545.00 |
084 Cash | 89 006.00 | | 89 006.00 | 89 006.00 |
092 Prepaid expenses | 842.00 | | 842.00 | 842.00 |
096 Total Current Assets + Prepaid Expenses | 92 796.00 | | 92 796.00 | 92 796.00 |
110 Total Assets | 157 623.00 | 37 120.00 | 120 503.00 | 157 623.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 568.00 | |
136 Profit for the Year | | | 31 238.00 | |
142 Total Equity - Total I | | | 71 106.00 | |
166 Suppliers and related accounts | | | 3 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 367.00 | | |
172 Other debts | | | 45 722.00 | |
176 Total debts | | | 49 397.00 | |
180 Liabilities Total | | | 120 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 464.00 | | | 202 464.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 202 473.00 | | | 202 473.00 |
234 Purchases of goods (including customs duties) | 3 115.00 | | | 3 115.00 |
236 Inventory change (goods) | 60.00 | | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 361.00 | | | 56 361.00 |
240 Inventory changes (raw materials and supplies) | -304.00 | | | -304.00 |
242 Other external expenses | 39 810.00 | | | 39 810.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 2 538.00 | | | 2 538.00 |
250 Staff compensation | 55 080.00 | | | 55 080.00 |
252 Social security contributions | 7 566.00 | | | 7 566.00 |
254 Depreciation and amortization | 1 172.00 | | | 1 172.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 165 404.00 | | | 165 404.00 |
270 Operating profit | 37 070.00 | | | 37 070.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 5 798.00 | | | 5 798.00 |
310 Profit or loss | 31 238.00 | | | 31 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 827.00 | | | 64 827.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 027.00 | | | 21 027.00 |
378 Amount of deductible VAT on goods and services | 6 537.00 | | | 6 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
