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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
028 Tangible Assets | 46 998.00 | 9 165.00 | 37 833.00 | 46 998.00 |
044 Total Fixed Assets | 93 498.00 | 9 165.00 | 84 333.00 | 93 498.00 |
050 Raw materials, supplies, in progress | 2 660.00 | | 2 660.00 | 2 660.00 |
060 Merchandise inventory | 18 615.00 | | 18 615.00 | 18 615.00 |
068 Receivables – Trade and related accounts | 43 751.00 | | 43 751.00 | 43 751.00 |
072 Receivables – Other | 3 381.00 | | 3 381.00 | 3 381.00 |
084 Cash | 105 526.00 | | 105 526.00 | 105 526.00 |
092 Prepaid expenses | 4 367.00 | | 4 367.00 | 4 367.00 |
096 Total Current Assets + Prepaid Expenses | 178 300.00 | | 178 300.00 | 178 300.00 |
110 Total Assets | 271 798.00 | 9 165.00 | 262 632.00 | 271 798.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -2 645.00 | |
136 Profit for the Year | | | 107 601.00 | |
142 Total Equity - Total I | | | 107 956.00 | |
156 Loans and similar debts | | | 54 701.00 | |
166 Suppliers and related accounts | | | 18 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 382.00 | | |
172 Other debts | | | 81 113.00 | |
176 Total debts | | | 154 676.00 | |
180 Liabilities Total | | | 262 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 998.00 | |
195 Of which payables due in more than one year | | | 44 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 352 788.00 | | | 352 788.00 |
218 Production of services sold - France | 101 048.00 | | | 101 048.00 |
230 Other income | 4 303.00 | | | 4 303.00 |
232 Total operating income excluding VAT | 458 138.00 | | | 458 138.00 |
234 Purchases of goods (including customs duties) | 80 635.00 | 19 641.00 | | 80 635.00 |
236 Inventory change (goods) | 1 026.00 | -19 641.00 | | 1 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 593.00 | | | 24 593.00 |
240 Inventory changes (raw materials and supplies) | -2 660.00 | | | -2 660.00 |
242 Other external expenses | 110 434.00 | 2 645.00 | | 110 434.00 |
243 (including business tax) | 412.00 | | | 412.00 |
244 Taxes, duties and similar payments | 5 442.00 | | | 5 442.00 |
250 Staff compensation | 67 956.00 | | | 67 956.00 |
252 Social security contributions | 11 889.00 | | | 11 889.00 |
254 Depreciation and amortization | 9 165.00 | | | 9 165.00 |
262 Other expenses | 98.00 | | | 98.00 |
264 Total operating expenses | 308 578.00 | 2 645.00 | | 308 578.00 |
270 Operating profit | 149 560.00 | -2 645.00 | | 149 560.00 |
294 Financial expenses | 1 206.00 | | | 1 206.00 |
306 Income tax's | 40 753.00 | | | 40 753.00 |
310 Profit or loss | 107 601.00 | -2 645.00 | | 107 601.00 |
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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 | 17 198.00 | | | 17 198.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 400.00 | | | 7 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 66 500.00 | | | 66 500.00 |
492 Total Fixed Assets (Increases) | 26 998.00 | | | 26 998.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 749.00 | | | 90 749.00 |
378 Amount of deductible VAT on goods and services | 29 682.00 | | | 29 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
