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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 21 941.00 | 11 495.00 | 10 446.00 | 21 941.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 62 141.00 | 11 495.00 | 50 646.00 | 62 141.00 |
050 Raw materials, supplies, in progress | 1 908.00 | | 1 908.00 | 1 908.00 |
060 Merchandise inventory | 1 119.00 | | 1 119.00 | 1 119.00 |
068 Receivables – Trade and related accounts | 3 018.00 | | 3 018.00 | 3 018.00 |
072 Receivables – Other | 165.00 | | 165.00 | 165.00 |
084 Cash | 107 288.00 | | 107 288.00 | 107 288.00 |
092 Prepaid expenses | 409.00 | | 409.00 | 409.00 |
096 Total Current Assets + Prepaid Expenses | 113 907.00 | | 113 907.00 | 113 907.00 |
110 Total Assets | 176 048.00 | 11 495.00 | 164 553.00 | 176 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 698.00 | |
136 Profit for the Year | | | 38 214.00 | |
142 Total Equity - Total I | | | 85 412.00 | |
166 Suppliers and related accounts | | | 6 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 362.00 | | |
172 Other debts | | | 72 241.00 | |
176 Total debts | | | 79 141.00 | |
180 Liabilities Total | | | 164 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 696.00 | | | 288 696.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 288 701.00 | | | 288 701.00 |
234 Purchases of goods (including customs duties) | 4 697.00 | | | 4 697.00 |
236 Inventory change (goods) | 580.00 | | | 580.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 288.00 | | | 82 288.00 |
240 Inventory changes (raw materials and supplies) | -327.00 | | | -327.00 |
242 Other external expenses | 53 424.00 | | | 53 424.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
250 Staff compensation | 79 246.00 | | | 79 246.00 |
252 Social security contributions | 18 070.00 | | | 18 070.00 |
254 Depreciation and amortization | 4 120.00 | | | 4 120.00 |
262 Other expenses | 147.00 | | | 147.00 |
264 Total operating expenses | 244 281.00 | | | 244 281.00 |
270 Operating profit | 44 420.00 | | | 44 420.00 |
306 Income tax's | 6 206.00 | | | 6 206.00 |
310 Profit or loss | 38 214.00 | | | 38 214.00 |
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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 | 1 190.00 | | | 1 190.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 578.00 | | | 1 578.00 |
490 Total Fixed Assets (Gross Value) | 59 374.00 | | | 59 374.00 |
492 Total Fixed Assets (Increases) | 2 768.00 | | | 2 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 192.00 | | | 29 192.00 |
378 Amount of deductible VAT on goods and services | 12 351.00 | | | 12 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
