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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 | 12 761.00 | 10 159.00 | 2 602.00 | 12 761.00 |
044 Total Fixed Assets | 37 761.00 | 10 159.00 | 27 602.00 | 37 761.00 |
060 Merchandise inventory | 3 142.00 | | 3 142.00 | 3 142.00 |
072 Receivables – Other | 1 844.00 | | 1 844.00 | 1 844.00 |
084 Cash | 105 681.00 | | 105 681.00 | 105 681.00 |
092 Prepaid expenses | 722.00 | | 722.00 | 722.00 |
096 Total Current Assets + Prepaid Expenses | 111 388.00 | | 111 388.00 | 111 388.00 |
110 Total Assets | 149 149.00 | 10 159.00 | 138 990.00 | 149 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 54 992.00 | |
136 Profit for the Year | | | 21 465.00 | |
142 Total Equity - Total I | | | 87 457.00 | |
166 Suppliers and related accounts | | | 8 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 215.00 | | |
172 Other debts | | | 42 686.00 | |
176 Total debts | | | 51 533.00 | |
180 Liabilities Total | | | 138 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 118 395.00 | 118 846.00 | | 118 395.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 489.00 | 630.00 | | 489.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 118 885.00 | 119 482.00 | | 118 885.00 |
234 Purchases of goods (including customs duties) | 19 508.00 | 18 342.00 | | 19 508.00 |
236 Inventory change (goods) | -1 940.00 | 7.00 | | -1 940.00 |
242 Other external expenses | 20 535.00 | 23 071.00 | | 20 535.00 |
243 (including business tax) | 688.00 | | | 688.00 |
244 Taxes, duties and similar payments | 1 017.00 | 1 006.00 | | 1 017.00 |
250 Staff compensation | 47 140.00 | 48 126.00 | | 47 140.00 |
252 Social security contributions | 4 663.00 | 5 532.00 | | 4 663.00 |
254 Depreciation and amortization | 2 881.00 | 2 881.00 | | 2 881.00 |
262 Other expenses | 10.00 | 2.00 | | 10.00 |
264 Total operating expenses | 93 815.00 | 98 966.00 | | 93 815.00 |
270 Operating profit | 25 070.00 | 20 515.00 | | 25 070.00 |
300 Exceptional expenses | | 320.00 | | |
306 Income tax's | 3 605.00 | 2 880.00 | | 3 605.00 |
310 Profit or loss | 21 465.00 | 17 315.00 | | 21 465.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 761.00 | | | 37 761.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 069.00 | | | 14 069.00 |
378 Amount of deductible VAT on goods and services | 3 443.00 | | | 3 443.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
