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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 72 595.00 | 58 007.00 | 14 588.00 | 72 595.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 211 195.00 | 60 807.00 | 150 388.00 | 211 195.00 |
050 Raw materials, supplies, in progress | 2 537.00 | | 2 537.00 | 2 537.00 |
060 Merchandise inventory | 2 144.00 | | 2 144.00 | 2 144.00 |
072 Receivables – Other | 1 960.00 | | 1 960.00 | 1 960.00 |
084 Cash | 119 843.00 | | 119 843.00 | 119 843.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 127 131.00 | | 127 131.00 | 127 131.00 |
110 Total Assets | 338 326.00 | 60 807.00 | 277 520.00 | 338 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 133 424.00 | |
136 Profit for the Year | | | 35 835.00 | |
142 Total Equity - Total I | | | 178 059.00 | |
166 Suppliers and related accounts | | | 6 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 947.00 | | |
172 Other debts | | | 93 078.00 | |
176 Total debts | | | 99 460.00 | |
180 Liabilities Total | | | 277 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 067.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 278 467.00 | | | 278 467.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 278 471.00 | | | 278 471.00 |
234 Purchases of goods (including customs duties) | 4 696.00 | | | 4 696.00 |
236 Inventory change (goods) | 26.00 | | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 059.00 | | | 79 059.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | | | 950.00 |
242 Other external expenses | 42 548.00 | | | 42 548.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 494.00 | | | 494.00 |
250 Staff compensation | 88 915.00 | | | 88 915.00 |
252 Social security contributions | 15 436.00 | | | 15 436.00 |
254 Depreciation and amortization | 5 608.00 | | | 5 608.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 237 734.00 | | | 237 734.00 |
270 Operating profit | 40 737.00 | | | 40 737.00 |
294 Financial expenses | -860.00 | | | -860.00 |
300 Exceptional expenses | 504.00 | | | 504.00 |
306 Income tax's | 5 258.00 | | | 5 258.00 |
310 Profit or loss | 35 835.00 | | | 35 835.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 601.00 | | | 2 601.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 166.00 | | | 1 166.00 |
482 INCREASES Financial Assets | 3 300.00 | | | 3 300.00 |
490 Total Fixed Assets (Gross Value) | 204 128.00 | | | 204 128.00 |
492 Total Fixed Assets (Increases) | 7 067.00 | | | 7 067.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 559.00 | | | 26 559.00 |
378 Amount of deductible VAT on goods and services | 6 904.00 | | | 6 904.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
