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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 26 106.00 | 18 948.00 | 7 157.00 | 26 106.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 56 906.00 | 18 948.00 | 37 957.00 | 56 906.00 |
060 Merchandise inventory | 1 214.00 | | 1 214.00 | 1 214.00 |
072 Receivables – Other | 22 961.00 | | 22 961.00 | 22 961.00 |
084 Cash | 34 015.00 | | 34 015.00 | 34 015.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 59 439.00 | | 59 439.00 | 59 439.00 |
110 Total Assets | 116 345.00 | 18 948.00 | 97 397.00 | 116 345.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 189.00 | |
136 Profit for the Year | | | 25 712.00 | |
142 Total Equity - Total I | | | 86 901.00 | |
166 Suppliers and related accounts | | | 7 539.00 | |
172 Other debts | | | 2 955.00 | |
176 Total debts | | | 10 495.00 | |
180 Liabilities Total | | | 97 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 014.00 | | | 125 014.00 |
230 Other income | 3 407.00 | | | 3 407.00 |
232 Total operating income excluding VAT | 128 421.00 | | | 128 421.00 |
234 Purchases of goods (including customs duties) | 28 118.00 | | | 28 118.00 |
236 Inventory change (goods) | 95.00 | | | 95.00 |
238 Purchases of raw materials and other supplies (including royalties | 762.00 | | | 762.00 |
242 Other external expenses | 32 234.00 | | | 32 234.00 |
243 (including business tax) | 1 456.00 | | | 1 456.00 |
244 Taxes, duties and similar payments | 10 548.00 | | | 10 548.00 |
250 Staff compensation | 11 274.00 | | | 11 274.00 |
252 Social security contributions | 2 663.00 | | | 2 663.00 |
254 Depreciation and amortization | 2 418.00 | | | 2 418.00 |
262 Other expenses | 1 192.00 | | | 1 192.00 |
264 Total operating expenses | 89 307.00 | | | 89 307.00 |
270 Operating profit | 39 113.00 | | | 39 113.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 12 933.00 | | | 12 933.00 |
306 Income tax's | 259.00 | | | 259.00 |
310 Profit or loss | 25 712.00 | | | 25 712.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 57 506.00 | | | 57 506.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 1 432.00 | | | 1 432.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 785.00 | | | 785.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -785.00 | | | -785.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 082.00 | | | 19 082.00 |
378 Amount of deductible VAT on goods and services | 9 787.00 | | | 9 787.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
