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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 36 279.00 | 11 784.00 | 24 495.00 | 36 279.00 |
044 Total Fixed Assets | 76 279.00 | 11 784.00 | 64 495.00 | 76 279.00 |
060 Merchandise inventory | 917.00 | | 917.00 | 917.00 |
072 Receivables – Other | 2 398.00 | | 2 398.00 | 2 398.00 |
084 Cash | 96 959.00 | | 96 959.00 | 96 959.00 |
096 Total Current Assets + Prepaid Expenses | 100 275.00 | | 100 275.00 | 100 275.00 |
110 Total Assets | 176 554.00 | 11 784.00 | 164 770.00 | 176 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 888.00 | |
136 Profit for the Year | | | 40 311.00 | |
142 Total Equity - Total I | | | 79 299.00 | |
166 Suppliers and related accounts | | | 7 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 467.00 | | |
172 Other debts | | | 77 822.00 | |
176 Total debts | | | 85 471.00 | |
180 Liabilities Total | | | 164 770.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 202.00 | | | 25 202.00 |
210 Sales of goods - France | 128 137.00 | 90 059.00 | | 128 137.00 |
230 Other income | 7.00 | 2.00 | | 7.00 |
232 Total operating income excluding VAT | 128 144.00 | 90 060.00 | | 128 144.00 |
234 Purchases of goods (including customs duties) | 46 981.00 | 29 545.00 | | 46 981.00 |
236 Inventory change (goods) | -651.00 | -266.00 | | -651.00 |
242 Other external expenses | 22 048.00 | 15 950.00 | | 22 048.00 |
244 Taxes, duties and similar payments | 1 883.00 | 2 403.00 | | 1 883.00 |
250 Staff compensation | 6 629.00 | 1 098.00 | | 6 629.00 |
252 Social security contributions | 764.00 | | | 764.00 |
254 Depreciation and amortization | 8 699.00 | 3 085.00 | | 8 699.00 |
262 Other expenses | 262.00 | 257.00 | | 262.00 |
264 Total operating expenses | 86 614.00 | 52 072.00 | | 86 614.00 |
270 Operating profit | 41 530.00 | 37 988.00 | | 41 530.00 |
280 Financial income | 43.00 | | | 43.00 |
300 Exceptional expenses | 1 262.00 | | | 1 262.00 |
310 Profit or loss | 40 311.00 | 37 988.00 | | 40 311.00 |
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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 | 5 273.00 | | | 5 273.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 539.00 | | | 2 539.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 483.00 | | | 483.00 |
490 Total Fixed Assets (Gross Value) | 67 984.00 | | | 67 984.00 |
492 Total Fixed Assets (Increases) | 8 295.00 | | | 8 295.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 334.00 | | | 15 334.00 |
378 Amount of deductible VAT on goods and services | 7 523.00 | | | 7 523.00 |
