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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 | 83 400.00 | | 83 400.00 | 83 400.00 |
028 Tangible Assets | 19 335.00 | 11 158.00 | 8 177.00 | 19 335.00 |
040 Financial Assets | 15 944.00 | | 15 944.00 | 15 944.00 |
044 Total Fixed Assets | 118 678.00 | 11 158.00 | 107 521.00 | 118 678.00 |
050 Raw materials, supplies, in progress | 2 279.00 | | 2 279.00 | 2 279.00 |
060 Merchandise inventory | 1 871.00 | | 1 871.00 | 1 871.00 |
072 Receivables – Other | 3 287.00 | | 3 287.00 | 3 287.00 |
084 Cash | 73 206.00 | | 73 206.00 | 73 206.00 |
096 Total Current Assets + Prepaid Expenses | 80 643.00 | | 80 643.00 | 80 643.00 |
110 Total Assets | 199 321.00 | 11 158.00 | 188 163.00 | 199 321.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 49 436.00 | |
136 Profit for the Year | | | 26 708.00 | |
142 Total Equity - Total I | | | 82 744.00 | |
156 Loans and similar debts | | | 3 000.00 | |
166 Suppliers and related accounts | | | 20 933.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 744.00 | | |
172 Other debts | | | 81 486.00 | |
176 Total debts | | | 105 419.00 | |
180 Liabilities Total | | | 188 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 628.00 | | | 283 628.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 283 630.00 | | | 283 630.00 |
234 Purchases of goods (including customs duties) | 4 453.00 | | | 4 453.00 |
236 Inventory change (goods) | -505.00 | | | -505.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 652.00 | | | 93 652.00 |
240 Inventory changes (raw materials and supplies) | -781.00 | | | -781.00 |
242 Other external expenses | 50 956.00 | | | 50 956.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 3 019.00 | | | 3 019.00 |
250 Staff compensation | 84 602.00 | | | 84 602.00 |
252 Social security contributions | 12 981.00 | | | 12 981.00 |
254 Depreciation and amortization | 4 967.00 | | | 4 967.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 253 350.00 | | | 253 350.00 |
270 Operating profit | 30 280.00 | | | 30 280.00 |
306 Income tax's | 3 572.00 | | | 3 572.00 |
310 Profit or loss | 26 708.00 | | | 26 708.00 |
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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 | 1 583.00 | | | 1 583.00 |
490 Total Fixed Assets (Gross Value) | 117 095.00 | | | 117 095.00 |
492 Total Fixed Assets (Increases) | 1 583.00 | | | 1 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 079.00 | | | 29 079.00 |
378 Amount of deductible VAT on goods and services | 9 808.00 | | | 9 808.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
