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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 90 548.00 | 84 120.00 | 6 427.00 | 90 548.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 144 448.00 | 84 120.00 | 60 327.00 | 144 448.00 |
050 Raw materials, supplies, in progress | 750.00 | | 750.00 | 750.00 |
060 Merchandise inventory | 3 204.00 | | 3 204.00 | 3 204.00 |
072 Receivables – Other | 2 046.00 | | 2 046.00 | 2 046.00 |
084 Cash | 72 813.00 | | 72 813.00 | 72 813.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 78 813.00 | | 78 813.00 | 78 813.00 |
110 Total Assets | 223 261.00 | 84 120.00 | 139 140.00 | 223 261.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 70 832.00 | |
136 Profit for the Year | | | 20 434.00 | |
142 Total Equity - Total I | | | 99 266.00 | |
166 Suppliers and related accounts | | | 11 826.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 975.00 | | |
172 Other debts | | | 28 049.00 | |
176 Total debts | | | 39 875.00 | |
180 Liabilities Total | | | 139 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 569.00 | | | 262 569.00 |
230 Other income | 11 405.00 | | | 11 405.00 |
232 Total operating income excluding VAT | 273 974.00 | | | 273 974.00 |
234 Purchases of goods (including customs duties) | 100 334.00 | | | 100 334.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 390.00 | | | 4 390.00 |
240 Inventory changes (raw materials and supplies) | 179.00 | | | 179.00 |
242 Other external expenses | 35 716.00 | | | 35 716.00 |
244 Taxes, duties and similar payments | 4 596.00 | | | 4 596.00 |
250 Staff compensation | 74 381.00 | | | 74 381.00 |
252 Social security contributions | 21 502.00 | | | 21 502.00 |
254 Depreciation and amortization | 8 878.00 | | | 8 878.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 249 866.00 | | | 249 866.00 |
270 Operating profit | 24 107.00 | | | 24 107.00 |
290 Exceptional income | 330.00 | | | 330.00 |
294 Financial expenses | 416.00 | | | 416.00 |
300 Exceptional expenses | 137.00 | | | 137.00 |
306 Income tax's | 3 587.00 | | | 3 587.00 |
310 Profit or loss | 20 434.00 | | | 20 434.00 |
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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 | 781.00 | | | 781.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 999.00 | | | 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 140 768.00 | | | 140 768.00 |
492 Total Fixed Assets (Increases) | 3 679.00 | | | 3 679.00 |
494 Total Fixed Assets (Decreases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 762.00 | | | 27 762.00 |
378 Amount of deductible VAT on goods and services | 9 292.00 | | | 9 292.00 |
