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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 4 286.00 | 1 494.00 | 2 792.00 | 4 286.00 |
040 Financial Assets | 7 317.00 | | 7 317.00 | 7 317.00 |
044 Total Fixed Assets | 49 716.00 | 1 494.00 | 48 221.00 | 49 716.00 |
060 Merchandise inventory | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | 204.00 | | 204.00 | 204.00 |
084 Cash | 106 252.00 | | 106 252.00 | 106 252.00 |
096 Total Current Assets + Prepaid Expenses | 107 177.00 | | 107 177.00 | 107 177.00 |
110 Total Assets | 156 892.00 | 1 494.00 | 155 398.00 | 156 892.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 106 705.00 | |
136 Profit for the Year | | | 15 720.00 | |
142 Total Equity - Total I | | | 130 810.00 | |
156 Loans and similar debts | | | 23.00 | |
166 Suppliers and related accounts | | | 4 441.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 631.00 | | |
172 Other debts | | | 20 125.00 | |
176 Total debts | | | 24 588.00 | |
180 Liabilities Total | | | 155 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 96 456.00 | | | 96 456.00 |
230 Other income | 6 622.00 | | | 6 622.00 |
232 Total operating income excluding VAT | 103 079.00 | | | 103 079.00 |
234 Purchases of goods (including customs duties) | 28 567.00 | | | 28 567.00 |
236 Inventory change (goods) | 160.00 | | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 355.00 | | | 355.00 |
242 Other external expenses | 33 012.00 | | | 33 012.00 |
244 Taxes, duties and similar payments | 1 316.00 | | | 1 316.00 |
250 Staff compensation | 14 500.00 | | | 14 500.00 |
252 Social security contributions | 5 986.00 | | | 5 986.00 |
254 Depreciation and amortization | 345.00 | | | 345.00 |
262 Other expenses | 278.00 | | | 278.00 |
264 Total operating expenses | 84 519.00 | | | 84 519.00 |
270 Operating profit | 18 560.00 | | | 18 560.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 63.00 | | | 63.00 |
306 Income tax's | 2 774.00 | | | 2 774.00 |
310 Profit or loss | 15 720.00 | | | 15 720.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 136.00 | | | 136.00 |
490 Total Fixed Assets (Gross Value) | 49 580.00 | | | 49 580.00 |
492 Total Fixed Assets (Increases) | 136.00 | | | 136.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 291.00 | | | 19 291.00 |
378 Amount of deductible VAT on goods and services | 12 102.00 | | | 12 102.00 |
