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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
014 Intangible Assets - Other | 725.00 | 725.00 | | 725.00 |
028 Tangible Assets | 8 536.00 | 5 250.00 | 3 286.00 | 8 536.00 |
044 Total Fixed Assets | 163 261.00 | 5 975.00 | 157 286.00 | 163 261.00 |
060 Merchandise inventory | 17 088.00 | | 17 088.00 | 17 088.00 |
064 Advances and down payments on orders | 943.00 | | 943.00 | 943.00 |
072 Receivables – Other | 25 775.00 | | 25 775.00 | 25 775.00 |
084 Cash | 72 984.00 | | 72 984.00 | 72 984.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 116 973.00 | | 116 973.00 | 116 973.00 |
110 Total Assets | 280 234.00 | 5 975.00 | 274 259.00 | 280 234.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 122 368.00 | |
136 Profit for the Year | | | 54 774.00 | |
142 Total Equity - Total I | | | 188 142.00 | |
156 Loans and similar debts | | | 46 475.00 | |
166 Suppliers and related accounts | | | 5 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 201.00 | | |
172 Other debts | | | 33 868.00 | |
176 Total debts | | | 86 117.00 | |
180 Liabilities Total | | | 274 259.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 874.00 | |
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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 | 345 747.00 | | | 345 747.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 4 372.00 | | | 4 372.00 |
232 Total operating income excluding VAT | 350 119.00 | | | 350 119.00 |
234 Purchases of goods (including customs duties) | 141 641.00 | | | 141 641.00 |
236 Inventory change (goods) | 352.00 | | | 352.00 |
238 Purchases of raw materials and other supplies (including royalties | 67.00 | | | 67.00 |
242 Other external expenses | 60 029.00 | | | 60 029.00 |
243 (including business tax) | 739.00 | | | 739.00 |
244 Taxes, duties and similar payments | 5 932.00 | | | 5 932.00 |
250 Staff compensation | 48 082.00 | | | 48 082.00 |
252 Social security contributions | 17 932.00 | | | 17 932.00 |
254 Depreciation and amortization | 1 633.00 | | | 1 633.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 275 671.00 | | | 275 671.00 |
270 Operating profit | 74 448.00 | | | 74 448.00 |
280 Financial income | 74.00 | | | 74.00 |
294 Financial expenses | 1 371.00 | | | 1 371.00 |
300 Exceptional expenses | 2 913.00 | | | 2 913.00 |
306 Income tax's | 15 465.00 | | | 15 465.00 |
310 Profit or loss | 54 774.00 | | | 54 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 162 387.00 | | | 162 387.00 |
492 Total Fixed Assets (Increases) | 874.00 | | | 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 149.00 | | | 69 149.00 |
378 Amount of deductible VAT on goods and services | 24 830.00 | | | 24 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
