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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 39 078.00 | 35 488.00 | 3 590.00 | 39 078.00 |
040 Financial Assets | 15 389.00 | | 15 389.00 | 15 389.00 |
044 Total Fixed Assets | 99 466.00 | 35 488.00 | 63 978.00 | 99 466.00 |
050 Raw materials, supplies, in progress | 3 467.00 | | 3 467.00 | 3 467.00 |
060 Merchandise inventory | 1 735.00 | | 1 735.00 | 1 735.00 |
072 Receivables – Other | 6 532.00 | | 6 532.00 | 6 532.00 |
084 Cash | 52 812.00 | | 52 812.00 | 52 812.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 65 652.00 | | 65 652.00 | 65 652.00 |
110 Total Assets | 165 118.00 | 35 488.00 | 129 630.00 | 165 118.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 57 057.00 | |
136 Profit for the Year | | | 11 980.00 | |
142 Total Equity - Total I | | | 77 837.00 | |
166 Suppliers and related accounts | | | 7 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 446.00 | | |
172 Other debts | | | 44 643.00 | |
176 Total debts | | | 51 794.00 | |
180 Liabilities Total | | | 129 630.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 089.00 | | | 308 089.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 308 096.00 | | | 308 096.00 |
234 Purchases of goods (including customs duties) | 5 997.00 | | | 5 997.00 |
236 Inventory change (goods) | 177.00 | | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 377.00 | | | 97 377.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | | | 403.00 |
242 Other external expenses | 101 683.00 | | | 101 683.00 |
243 (including business tax) | 1 263.00 | | | 1 263.00 |
244 Taxes, duties and similar payments | 5 244.00 | | | 5 244.00 |
250 Staff compensation | 65 750.00 | | | 65 750.00 |
252 Social security contributions | 16 196.00 | | | 16 196.00 |
254 Depreciation and amortization | 1 271.00 | | | 1 271.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 294 404.00 | | | 294 404.00 |
270 Operating profit | 13 692.00 | | | 13 692.00 |
294 Financial expenses | 68.00 | | | 68.00 |
300 Exceptional expenses | 151.00 | | | 151.00 |
306 Income tax's | 1 494.00 | | | 1 494.00 |
310 Profit or loss | 11 980.00 | | | 11 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 620.00 | | | 620.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 257.00 | | | 2 257.00 |
482 INCREASES Financial Assets | 1 065.00 | | | 1 065.00 |
490 Total Fixed Assets (Gross Value) | 95 524.00 | | | 95 524.00 |
492 Total Fixed Assets (Increases) | 3 942.00 | | | 3 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 958.00 | | | 31 958.00 |
378 Amount of deductible VAT on goods and services | 26 496.00 | | | 26 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
