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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 | 21 343.00 | | 21 343.00 | 21 343.00 |
028 Tangible Assets | 83 258.00 | 66 258.00 | 17 000.00 | 83 258.00 |
040 Financial Assets | 4 351.00 | | 4 351.00 | 4 351.00 |
044 Total Fixed Assets | 108 952.00 | 66 258.00 | 42 694.00 | 108 952.00 |
050 Raw materials, supplies, in progress | 485.00 | | 485.00 | 485.00 |
060 Merchandise inventory | 632.00 | | 632.00 | 632.00 |
072 Receivables – Other | 4 185.00 | | 4 185.00 | 4 185.00 |
084 Cash | 75 594.00 | | 75 594.00 | 75 594.00 |
092 Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
096 Total Current Assets + Prepaid Expenses | 82 180.00 | | 82 180.00 | 82 180.00 |
110 Total Assets | 191 132.00 | 66 258.00 | 124 874.00 | 191 132.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 85 281.00 | |
136 Profit for the Year | | | 7 759.00 | |
142 Total Equity - Total I | | | 101 841.00 | |
166 Suppliers and related accounts | | | 10 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 885.00 | | |
172 Other debts | | | 12 686.00 | |
176 Total debts | | | 23 033.00 | |
180 Liabilities Total | | | 124 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 252 871.00 | | | 252 871.00 |
230 Other income | 2 344.00 | | | 2 344.00 |
232 Total operating income excluding VAT | 255 215.00 | | | 255 215.00 |
234 Purchases of goods (including customs duties) | 14 157.00 | | | 14 157.00 |
236 Inventory change (goods) | -218.00 | | | -218.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 099.00 | | | 79 099.00 |
240 Inventory changes (raw materials and supplies) | -127.00 | | | -127.00 |
242 Other external expenses | 38 081.00 | | | 38 081.00 |
243 (including business tax) | 2 032.00 | | | 2 032.00 |
244 Taxes, duties and similar payments | 2 766.00 | | | 2 766.00 |
250 Staff compensation | 86 870.00 | | | 86 870.00 |
252 Social security contributions | 21 837.00 | | | 21 837.00 |
254 Depreciation and amortization | 4 245.00 | | | 4 245.00 |
264 Total operating expenses | 246 710.00 | | | 246 710.00 |
270 Operating profit | 8 505.00 | | | 8 505.00 |
306 Income tax's | 746.00 | | | 746.00 |
310 Profit or loss | 7 759.00 | | | 7 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 800.00 | | | 5 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 931.00 | | | 931.00 |
490 Total Fixed Assets (Gross Value) | 102 220.00 | | | 102 220.00 |
492 Total Fixed Assets (Increases) | 6 731.00 | | | 6 731.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 287.00 | | | 25 287.00 |
378 Amount of deductible VAT on goods and services | 11 856.00 | | | 11 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
