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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 | 33 593.00 | | 33 593.00 | 33 593.00 |
028 Tangible Assets | 13 609.00 | 12 757.00 | 851.00 | 13 609.00 |
044 Total Fixed Assets | 47 202.00 | 12 757.00 | 34 444.00 | 47 202.00 |
050 Raw materials, supplies, in progress | 1 831.00 | | 1 831.00 | 1 831.00 |
060 Merchandise inventory | 18 853.00 | | 18 853.00 | 18 853.00 |
072 Receivables – Other | 1 139.00 | | 1 139.00 | 1 139.00 |
084 Cash | 252 322.00 | | 252 322.00 | 252 322.00 |
092 Prepaid expenses | 64.00 | | 64.00 | 64.00 |
096 Total Current Assets + Prepaid Expenses | 274 209.00 | | 274 209.00 | 274 209.00 |
110 Total Assets | 321 411.00 | 12 757.00 | 308 653.00 | 321 411.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 185 024.00 | |
136 Profit for the Year | | | 16 100.00 | |
142 Total Equity - Total I | | | 278 124.00 | |
166 Suppliers and related accounts | | | 1 856.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 117.00 | | |
172 Other debts | | | 28 673.00 | |
176 Total debts | | | 30 529.00 | |
180 Liabilities Total | | | 308 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 043.00 | | | 53 043.00 |
218 Production of services sold - France | 67 356.00 | | | 67 356.00 |
232 Total operating income excluding VAT | 120 399.00 | | | 120 399.00 |
234 Purchases of goods (including customs duties) | 30 852.00 | | | 30 852.00 |
236 Inventory change (goods) | -4 722.00 | | | -4 722.00 |
240 Inventory changes (raw materials and supplies) | 219.00 | | | 219.00 |
242 Other external expenses | 10 310.00 | | | 10 310.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 4 115.00 | | | 4 115.00 |
250 Staff compensation | 38 777.00 | | | 38 777.00 |
252 Social security contributions | 20 737.00 | | | 20 737.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
264 Total operating expenses | 100 737.00 | | | 100 737.00 |
270 Operating profit | 19 662.00 | | | 19 662.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 722.00 | | | 722.00 |
306 Income tax's | 2 841.00 | | | 2 841.00 |
310 Profit or loss | 16 100.00 | | | 16 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 202.00 | | | 47 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 080.00 | | | 24 080.00 |
378 Amount of deductible VAT on goods and services | 4 105.00 | | | 4 105.00 |
