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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 44 134.00 | 38 853.00 | 5 281.00 | 44 134.00 |
040 Financial Assets | 4 398.00 | | 4 398.00 | 4 398.00 |
044 Total Fixed Assets | 148 532.00 | 38 853.00 | 109 679.00 | 148 532.00 |
060 Merchandise inventory | 2 923.00 | | 2 923.00 | 2 923.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 11 368.00 | | 11 368.00 | 11 368.00 |
072 Receivables – Other | 5 368.00 | | 5 368.00 | 5 368.00 |
084 Cash | 55 829.00 | | 55 829.00 | 55 829.00 |
092 Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
096 Total Current Assets + Prepaid Expenses | 77 035.00 | | 77 035.00 | 77 035.00 |
110 Total Assets | 225 567.00 | 38 853.00 | 186 714.00 | 225 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 80 206.00 | |
136 Profit for the Year | | | 15 483.00 | |
142 Total Equity - Total I | | | 104 489.00 | |
166 Suppliers and related accounts | | | 7 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 701.00 | | |
172 Other debts | | | 74 630.00 | |
176 Total debts | | | 82 224.00 | |
180 Liabilities Total | | | 186 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 250.00 | | | 213 250.00 |
224 Capitalized production | 1 544.00 | | | 1 544.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 215 797.00 | | | 215 797.00 |
234 Purchases of goods (including customs duties) | 58 412.00 | | | 58 412.00 |
236 Inventory change (goods) | 88.00 | | | 88.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 507.00 | | | 3 507.00 |
242 Other external expenses | 56 502.00 | | | 56 502.00 |
243 (including business tax) | 1 209.00 | | | 1 209.00 |
244 Taxes, duties and similar payments | 2 388.00 | | | 2 388.00 |
250 Staff compensation | 56 688.00 | | | 56 688.00 |
252 Social security contributions | 17 695.00 | | | 17 695.00 |
254 Depreciation and amortization | 2 634.00 | | | 2 634.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 198 110.00 | | | 198 110.00 |
270 Operating profit | 17 686.00 | | | 17 686.00 |
280 Financial income | 273.00 | | | 273.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 2 370.00 | | | 2 370.00 |
310 Profit or loss | 15 483.00 | | | 15 483.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 147 932.00 | | | 147 932.00 |
492 Total Fixed Assets (Increases) | 600.00 | | | 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 212.00 | | | 22 212.00 |
378 Amount of deductible VAT on goods and services | 8 097.00 | | | 8 097.00 |
