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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
028 Tangible Assets | 8 875.00 | 4 556.00 | 4 318.00 | 8 875.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 24 905.00 | 4 556.00 | 20 348.00 | 24 905.00 |
060 Merchandise inventory | 1 793.00 | | 1 793.00 | 1 793.00 |
072 Receivables – Other | 1 061.00 | | 1 061.00 | 1 061.00 |
084 Cash | 66 982.00 | | 66 982.00 | 66 982.00 |
092 Prepaid expenses | 853.00 | | 853.00 | 853.00 |
096 Total Current Assets + Prepaid Expenses | 70 688.00 | | 70 688.00 | 70 688.00 |
110 Total Assets | 95 593.00 | 4 556.00 | 91 037.00 | 95 593.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 37 674.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 22 167.00 | |
142 Total Equity - Total I | | | 62 041.00 | |
156 Loans and similar debts | | | 13 814.00 | |
166 Suppliers and related accounts | | | 2 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 137.00 | | |
172 Other debts | | | 12 367.00 | |
176 Total debts | | | 28 996.00 | |
180 Liabilities Total | | | 91 037.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 875.00 | |
195 Of which payables due in more than one year | | | 10 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 572.00 | 83 286.00 | | 10 572.00 |
214 Production of goods sold - France | 60 629.00 | | | 60 629.00 |
230 Other income | 565.00 | 5.00 | | 565.00 |
232 Total operating income excluding VAT | 71 765.00 | 83 290.00 | | 71 765.00 |
234 Purchases of goods (including customs duties) | 7 234.00 | 27 736.00 | | 7 234.00 |
236 Inventory change (goods) | -636.00 | 376.00 | | -636.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 444.00 | 171.00 | | 16 444.00 |
242 Other external expenses | 18 238.00 | 18 308.00 | | 18 238.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 666.00 | 1 198.00 | | 666.00 |
250 Staff compensation | 1 765.00 | | | 1 765.00 |
252 Social security contributions | | 1 546.00 | | |
254 Depreciation and amortization | 1 838.00 | 1 400.00 | | 1 838.00 |
262 Other expenses | 1.00 | 40.00 | | 1.00 |
264 Total operating expenses | 45 549.00 | 50 776.00 | | 45 549.00 |
270 Operating profit | 26 216.00 | 32 515.00 | | 26 216.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 301.00 | 363.00 | | 301.00 |
306 Income tax's | 3 749.00 | 4 823.00 | | 3 749.00 |
310 Profit or loss | 22 167.00 | 27 329.00 | | 22 167.00 |
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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 | 1 875.00 | | | 1 875.00 |
490 Total Fixed Assets (Gross Value) | 23 030.00 | | | 23 030.00 |
492 Total Fixed Assets (Increases) | 1 875.00 | | | 1 875.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 799.00 | | | 8 799.00 |
378 Amount of deductible VAT on goods and services | 7 685.00 | | | 7 685.00 |
