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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 | 18 700.00 | | 18 700.00 | 18 700.00 |
028 Tangible Assets | 33 110.00 | 32 483.00 | 626.00 | 33 110.00 |
040 Financial Assets | 2 735.00 | | 2 735.00 | 2 735.00 |
044 Total Fixed Assets | 54 544.00 | 32 483.00 | 22 061.00 | 54 544.00 |
050 Raw materials, supplies, in progress | 415.00 | | 415.00 | 415.00 |
060 Merchandise inventory | 712.00 | | 712.00 | 712.00 |
072 Receivables – Other | 2 412.00 | | 2 412.00 | 2 412.00 |
084 Cash | 100 812.00 | | 100 812.00 | 100 812.00 |
096 Total Current Assets + Prepaid Expenses | 104 351.00 | | 104 351.00 | 104 351.00 |
110 Total Assets | 158 896.00 | 32 483.00 | 126 412.00 | 158 896.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 44 092.00 | |
136 Profit for the Year | | | 25 451.00 | |
142 Total Equity - Total I | | | 76 543.00 | |
156 Loans and similar debts | | | 1 337.00 | |
166 Suppliers and related accounts | | | 29 581.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 598.00 | | |
172 Other debts | | | 20 289.00 | |
176 Total debts | | | 49 870.00 | |
180 Liabilities Total | | | 126 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 173 050.00 | | | 173 050.00 |
226 Operating subsidies received | 2 074.00 | | | 2 074.00 |
232 Total operating income excluding VAT | 175 124.00 | | | 175 124.00 |
234 Purchases of goods (including customs duties) | 2 449.00 | | | 2 449.00 |
236 Inventory change (goods) | -369.00 | | | -369.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 123.00 | | | 51 123.00 |
240 Inventory changes (raw materials and supplies) | 171.00 | | | 171.00 |
242 Other external expenses | 47 351.00 | | | 47 351.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
24A (including real estate leasing) | 2 430.00 | | | 2 430.00 |
250 Staff compensation | 33 661.00 | | | 33 661.00 |
252 Social security contributions | 9 530.00 | | | 9 530.00 |
254 Depreciation and amortization | 267.00 | | | 267.00 |
264 Total operating expenses | 145 442.00 | | | 145 442.00 |
270 Operating profit | 29 682.00 | | | 29 682.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 4 141.00 | | | 4 141.00 |
310 Profit or loss | 25 451.00 | | | 25 451.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 53 544.00 | | | 53 544.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 570.00 | | | 11 570.00 |
378 Amount of deductible VAT on goods and services | 8 390.00 | | | 8 390.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
