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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 | 33 593.00 | | 33 593.00 | 33 593.00 |
028 Tangible Assets | 13 609.00 | 12 307.00 | 1 301.00 | 13 609.00 |
044 Total Fixed Assets | 47 202.00 | 12 307.00 | 34 894.00 | 47 202.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
060 Merchandise inventory | 14 131.00 | | 14 131.00 | 14 131.00 |
072 Receivables – Other | 233.00 | | 233.00 | 233.00 |
084 Cash | 248 290.00 | | 248 290.00 | 248 290.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 264 754.00 | | 264 754.00 | 264 754.00 |
110 Total Assets | 311 956.00 | 12 307.00 | 299 648.00 | 311 956.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 170 864.00 | |
136 Profit for the Year | | | 21 160.00 | |
142 Total Equity - Total I | | | 269 024.00 | |
166 Suppliers and related accounts | | | 1 871.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 632.00 | | |
172 Other debts | | | 28 753.00 | |
176 Total debts | | | 30 624.00 | |
180 Liabilities Total | | | 299 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 613.00 | | | 58 613.00 |
218 Production of services sold - France | 76 660.00 | | | 76 660.00 |
232 Total operating income excluding VAT | 135 273.00 | | | 135 273.00 |
234 Purchases of goods (including customs duties) | 33 399.00 | | | 33 399.00 |
236 Inventory change (goods) | -710.00 | | | -710.00 |
240 Inventory changes (raw materials and supplies) | 2 792.00 | | | 2 792.00 |
242 Other external expenses | 9 329.00 | | | 9 329.00 |
243 (including business tax) | 976.00 | | | 976.00 |
244 Taxes, duties and similar payments | 4 059.00 | | | 4 059.00 |
250 Staff compensation | 39 720.00 | | | 39 720.00 |
252 Social security contributions | 20 733.00 | | | 20 733.00 |
254 Depreciation and amortization | 49.00 | | | 49.00 |
264 Total operating expenses | 109 371.00 | | | 109 371.00 |
270 Operating profit | 25 902.00 | | | 25 902.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 009.00 | | | 1 009.00 |
306 Income tax's | 3 734.00 | | | 3 734.00 |
310 Profit or loss | 21 160.00 | | | 21 160.00 |
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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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 50 120.00 | | | 50 120.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
494 Total Fixed Assets (Decreases) | 4 269.00 | | | 4 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 055.00 | | | 27 055.00 |
378 Amount of deductible VAT on goods and services | 4 876.00 | | | 4 876.00 |
