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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 | 117 235.00 | 92 265.00 | 24 970.00 | 117 235.00 |
044 Total Fixed Assets | 167 235.00 | 92 265.00 | 74 970.00 | 167 235.00 |
050 Raw materials, supplies, in progress | 710.00 | | 710.00 | 710.00 |
060 Merchandise inventory | 3 230.00 | | 3 230.00 | 3 230.00 |
064 Advances and down payments on orders | 3 901.00 | | 3 901.00 | 3 901.00 |
068 Receivables – Trade and related accounts | 721.00 | | 721.00 | 721.00 |
072 Receivables – Other | 7 274.00 | | 7 274.00 | 7 274.00 |
084 Cash | 183 595.00 | | 183 595.00 | 183 595.00 |
092 Prepaid expenses | 1 319.00 | | 1 319.00 | 1 319.00 |
096 Total Current Assets + Prepaid Expenses | 200 750.00 | | 200 750.00 | 200 750.00 |
110 Total Assets | 367 985.00 | 92 265.00 | 275 720.00 | 367 985.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 151 681.00 | |
136 Profit for the Year | | | 8 860.00 | |
142 Total Equity - Total I | | | 194 841.00 | |
166 Suppliers and related accounts | | | 9 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 419.00 | | |
172 Other debts | | | 71 779.00 | |
176 Total debts | | | 80 880.00 | |
180 Liabilities Total | | | 275 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 523 776.00 | | | 523 776.00 |
214 Production of goods sold - France | 2 070.00 | | | 2 070.00 |
230 Other income | 2 086.00 | | | 2 086.00 |
232 Total operating income excluding VAT | 527 932.00 | | | 527 932.00 |
234 Purchases of goods (including customs duties) | 240 652.00 | | | 240 652.00 |
236 Inventory change (goods) | 360.00 | | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 613.00 | | | 73 613.00 |
240 Inventory changes (raw materials and supplies) | -30.00 | | | -30.00 |
242 Other external expenses | 52 578.00 | | | 52 578.00 |
243 (including business tax) | 1 582.00 | | | 1 582.00 |
244 Taxes, duties and similar payments | 4 259.00 | | | 4 259.00 |
250 Staff compensation | 105 320.00 | | | 105 320.00 |
252 Social security contributions | 31 946.00 | | | 31 946.00 |
254 Depreciation and amortization | 9 553.00 | | | 9 553.00 |
264 Total operating expenses | 518 250.00 | | | 518 250.00 |
270 Operating profit | 9 682.00 | | | 9 682.00 |
280 Financial income | 177.00 | | | 177.00 |
290 Exceptional income | 74.00 | | | 74.00 |
294 Financial expenses | 125.00 | | | 125.00 |
306 Income tax's | 947.00 | | | 947.00 |
310 Profit or loss | 8 860.00 | | | 8 860.00 |
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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 | 2 913.00 | | | 2 913.00 |
490 Total Fixed Assets (Gross Value) | 164 323.00 | | | 164 323.00 |
492 Total Fixed Assets (Increases) | 2 913.00 | | | 2 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 193.00 | | | 29 193.00 |
378 Amount of deductible VAT on goods and services | 27 170.00 | | | 27 170.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
