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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 | 61 424.00 | | 61 424.00 | 61 424.00 |
028 Tangible Assets | 10 680.00 | 3 630.00 | 7 050.00 | 10 680.00 |
040 Financial Assets | 33 209.00 | | 33 209.00 | 33 209.00 |
044 Total Fixed Assets | 105 313.00 | 3 630.00 | 101 683.00 | 105 313.00 |
060 Merchandise inventory | 11 022.00 | | 11 022.00 | 11 022.00 |
068 Receivables – Trade and related accounts | 8 868.00 | | 8 868.00 | 8 868.00 |
072 Receivables – Other | 10 822.00 | | 10 822.00 | 10 822.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 200 583.00 | | 200 583.00 | 200 583.00 |
092 Prepaid expenses | 251.00 | | 251.00 | 251.00 |
096 Total Current Assets + Prepaid Expenses | 231 707.00 | | 231 707.00 | 231 707.00 |
110 Total Assets | 337 020.00 | 3 630.00 | 333 390.00 | 337 020.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 061.00 | |
136 Profit for the Year | | | 96 383.00 | |
142 Total Equity - Total I | | | 116 244.00 | |
156 Loans and similar debts | | | 47 000.00 | |
166 Suppliers and related accounts | | | 64 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 478.00 | | |
172 Other debts | | | 105 918.00 | |
176 Total debts | | | 217 146.00 | |
180 Liabilities Total | | | 333 390.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 77 468.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 703.00 | | | 266 703.00 |
218 Production of services sold - France | 88 400.00 | | | 88 400.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 355 106.00 | | | 355 106.00 |
234 Purchases of goods (including customs duties) | 150 910.00 | | | 150 910.00 |
236 Inventory change (goods) | 38 833.00 | | | 38 833.00 |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | | | 477.00 |
242 Other external expenses | 134 519.00 | | | 134 519.00 |
244 Taxes, duties and similar payments | 2 097.00 | | | 2 097.00 |
250 Staff compensation | 44 786.00 | | | 44 786.00 |
252 Social security contributions | 4 777.00 | | | 4 777.00 |
254 Depreciation and amortization | 1 259.00 | | | 1 259.00 |
262 Other expenses | 13 775.00 | | | 13 775.00 |
264 Total operating expenses | 391 433.00 | | | 391 433.00 |
270 Operating profit | -36 327.00 | | | -36 327.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
306 Income tax's | 17 291.00 | | | 17 291.00 |
310 Profit or loss | 96 383.00 | | | 96 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 61 424.00 | | | 61 424.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 580.00 | | | 5 580.00 |
482 INCREASES Financial Assets | 10 464.00 | | | 10 464.00 |
490 Total Fixed Assets (Gross Value) | 27 845.00 | | | 27 845.00 |
492 Total Fixed Assets (Increases) | 77 468.00 | | | 77 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 021.00 | | | 71 021.00 |
378 Amount of deductible VAT on goods and services | 49 503.00 | | | 49 503.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
