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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 579.00 | 579.00 | | 579.00 |
028 Tangible Assets | 28 539.00 | 17 279.00 | 11 259.00 | 28 539.00 |
044 Total Fixed Assets | 84 118.00 | 17 858.00 | 66 259.00 | 84 118.00 |
060 Merchandise inventory | 10 301.00 | | 10 301.00 | 10 301.00 |
068 Receivables – Trade and related accounts | 4 797.00 | | 4 797.00 | 4 797.00 |
072 Receivables – Other | 13 100.00 | | 13 100.00 | 13 100.00 |
084 Cash | 257 886.00 | | 257 886.00 | 257 886.00 |
092 Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
096 Total Current Assets + Prepaid Expenses | 290 143.00 | | 290 143.00 | 290 143.00 |
110 Total Assets | 374 261.00 | 17 858.00 | 356 403.00 | 374 261.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 255 826.00 | |
136 Profit for the Year | | | 37 563.00 | |
142 Total Equity - Total I | | | 304 389.00 | |
156 Loans and similar debts | | | 81.00 | |
166 Suppliers and related accounts | | | 27 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 24 789.00 | |
176 Total debts | | | 52 014.00 | |
180 Liabilities Total | | | 356 403.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 817.00 | | | 224 817.00 |
218 Production of services sold - France | 131 563.00 | | | 131 563.00 |
226 Operating subsidies received | 261.00 | | | 261.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 356 663.00 | | | 356 663.00 |
234 Purchases of goods (including customs duties) | 133 503.00 | | | 133 503.00 |
236 Inventory change (goods) | -1 687.00 | | | -1 687.00 |
242 Other external expenses | 49 400.00 | | | 49 400.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 4 059.00 | | | 4 059.00 |
24B (including equipment leasing) | 2 659.00 | | | 2 659.00 |
250 Staff compensation | 87 265.00 | | | 87 265.00 |
252 Social security contributions | 41 472.00 | | | 41 472.00 |
254 Depreciation and amortization | 2 713.00 | | | 2 713.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 316 727.00 | | | 316 727.00 |
270 Operating profit | 39 936.00 | | | 39 936.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
306 Income tax's | 6 373.00 | | | 6 373.00 |
310 Profit or loss | 37 563.00 | | | 37 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 081.00 | | | 89 081.00 |
494 Total Fixed Assets (Decreases) | 4 963.00 | | | 4 963.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 027.00 | | | 72 027.00 |
378 Amount of deductible VAT on goods and services | 31 556.00 | | | 31 556.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
