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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 19 572.00 | 19 037.00 | 535.00 | 19 572.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 55 552.00 | 19 037.00 | 36 515.00 | 55 552.00 |
050 Raw materials, supplies, in progress | 2 262.00 | | 2 262.00 | 2 262.00 |
060 Merchandise inventory | 12 885.00 | | 12 885.00 | 12 885.00 |
072 Receivables – Other | 12 564.00 | | 12 564.00 | 12 564.00 |
084 Cash | 130 988.00 | | 130 988.00 | 130 988.00 |
096 Total Current Assets + Prepaid Expenses | 158 699.00 | | 158 699.00 | 158 699.00 |
110 Total Assets | 214 251.00 | 19 037.00 | 195 214.00 | 214 251.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 183.00 | |
134 Retained Earnings | | | 112 604.00 | |
136 Profit for the Year | | | 14 154.00 | |
142 Total Equity - Total I | | | 135 941.00 | |
166 Suppliers and related accounts | | | 21 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 37 612.00 | |
176 Total debts | | | 59 273.00 | |
180 Liabilities Total | | | 195 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 841.00 | | | 41 841.00 |
218 Production of services sold - France | 85 259.00 | | | 85 259.00 |
232 Total operating income excluding VAT | 127 100.00 | | | 127 100.00 |
234 Purchases of goods (including customs duties) | 17 726.00 | | | 17 726.00 |
236 Inventory change (goods) | -3 170.00 | | | -3 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 940.00 | | | 2 940.00 |
240 Inventory changes (raw materials and supplies) | 267.00 | | | 267.00 |
242 Other external expenses | 26 722.00 | | | 26 722.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 1 889.00 | | | 1 889.00 |
250 Staff compensation | 51 371.00 | | | 51 371.00 |
252 Social security contributions | 12 985.00 | | | 12 985.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
264 Total operating expenses | 110 960.00 | | | 110 960.00 |
270 Operating profit | 16 140.00 | | | 16 140.00 |
290 Exceptional income | 47.00 | | | 47.00 |
306 Income tax's | 2 033.00 | | | 2 033.00 |
310 Profit or loss | 14 154.00 | | | 14 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 552.00 | | | 55 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 070.00 | | | 22 070.00 |
378 Amount of deductible VAT on goods and services | 7 565.00 | | | 7 565.00 |
