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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 211 950.00 | 11 950.00 | 200 000.00 | 211 950.00 |
028 Tangible Assets | 111 281.00 | 109 401.00 | 1 880.00 | 111 281.00 |
040 Financial Assets | 19 137.00 | | 19 137.00 | 19 137.00 |
044 Total Fixed Assets | 342 368.00 | 121 351.00 | 221 017.00 | 342 368.00 |
060 Merchandise inventory | 11 550.00 | | 11 550.00 | 11 550.00 |
068 Receivables – Trade and related accounts | 6 800.00 | | 6 800.00 | 6 800.00 |
072 Receivables – Other | 108 850.00 | | 108 850.00 | 108 850.00 |
084 Cash | 17 038.00 | | 17 038.00 | 17 038.00 |
096 Total Current Assets + Prepaid Expenses | 144 238.00 | | 144 238.00 | 144 238.00 |
110 Total Assets | 486 607.00 | 121 351.00 | 365 256.00 | 486 607.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 124 861.00 | |
136 Profit for the Year | | | 34 705.00 | |
142 Total Equity - Total I | | | 168 366.00 | |
156 Loans and similar debts | | | 17 768.00 | |
166 Suppliers and related accounts | | | 63 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 206.00 | | |
172 Other debts | | | 116 026.00 | |
176 Total debts | | | 196 890.00 | |
180 Liabilities Total | | | 365 256.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 435 518.00 | 116 729.00 | | 435 518.00 |
230 Other income | 208.00 | 18 215.00 | | 208.00 |
232 Total operating income excluding VAT | 435 726.00 | 134 944.00 | | 435 726.00 |
234 Purchases of goods (including customs duties) | 158 802.00 | 42 360.00 | | 158 802.00 |
236 Inventory change (goods) | -7 200.00 | -4 350.00 | | -7 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 984.00 | 2 540.00 | | 7 984.00 |
242 Other external expenses | 77 867.00 | 44 967.00 | | 77 867.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 954.00 | 1 825.00 | | 954.00 |
250 Staff compensation | 142 422.00 | 33 066.00 | | 142 422.00 |
252 Social security contributions | 13 888.00 | 3 000.00 | | 13 888.00 |
254 Depreciation and amortization | 269.00 | | | 269.00 |
262 Other expenses | 441.00 | | | 441.00 |
264 Total operating expenses | 395 427.00 | 123 408.00 | | 395 427.00 |
270 Operating profit | 40 299.00 | 11 537.00 | | 40 299.00 |
294 Financial expenses | 1 142.00 | 12.00 | | 1 142.00 |
306 Income tax's | 4 452.00 | 1 432.00 | | 4 452.00 |
310 Profit or loss | 34 705.00 | 10 092.00 | | 34 705.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 149.00 | | | 2 149.00 |
490 Total Fixed Assets (Gross Value) | 340 219.00 | | | 340 219.00 |
492 Total Fixed Assets (Increases) | 2 149.00 | | | 2 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 816.00 | | | 25 816.00 |
378 Amount of deductible VAT on goods and services | 16 606.00 | | | 16 606.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
