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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 | 33 593.00 | | 33 593.00 | 33 593.00 |
028 Tangible Assets | 13 609.00 | 13 207.00 | 401.00 | 13 609.00 |
044 Total Fixed Assets | 47 202.00 | 13 207.00 | 33 994.00 | 47 202.00 |
050 Raw materials, supplies, in progress | 2 008.00 | | 2 008.00 | 2 008.00 |
060 Merchandise inventory | 18 468.00 | | 18 468.00 | 18 468.00 |
072 Receivables – Other | 1 397.00 | | 1 397.00 | 1 397.00 |
084 Cash | 254 241.00 | | 254 241.00 | 254 241.00 |
092 Prepaid expenses | 708.00 | | 708.00 | 708.00 |
096 Total Current Assets + Prepaid Expenses | 276 822.00 | | 276 822.00 | 276 822.00 |
110 Total Assets | 324 023.00 | 13 207.00 | 310 816.00 | 324 023.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 194 124.00 | |
136 Profit for the Year | | | 11 248.00 | |
142 Total Equity - Total I | | | 282 372.00 | |
166 Suppliers and related accounts | | | 1 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 866.00 | | |
172 Other debts | | | 27 302.00 | |
176 Total debts | | | 28 444.00 | |
180 Liabilities Total | | | 310 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 002.00 | | | 50 002.00 |
218 Production of services sold - France | 64 092.00 | | | 64 092.00 |
232 Total operating income excluding VAT | 114 094.00 | | | 114 094.00 |
234 Purchases of goods (including customs duties) | 28 996.00 | | | 28 996.00 |
236 Inventory change (goods) | 385.00 | | | 385.00 |
240 Inventory changes (raw materials and supplies) | -176.00 | | | -176.00 |
242 Other external expenses | 9 615.00 | | | 9 615.00 |
243 (including business tax) | 960.00 | | | 960.00 |
244 Taxes, duties and similar payments | 5 101.00 | | | 5 101.00 |
250 Staff compensation | 36 031.00 | | | 36 031.00 |
252 Social security contributions | 19 469.00 | | | 19 469.00 |
254 Depreciation and amortization | 450.00 | | | 450.00 |
264 Total operating expenses | 99 871.00 | | | 99 871.00 |
270 Operating profit | 14 223.00 | | | 14 223.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 991.00 | | | 991.00 |
306 Income tax's | 1 985.00 | | | 1 985.00 |
310 Profit or loss | 11 248.00 | | | 11 248.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 202.00 | | | 47 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 923.00 | | | 24 923.00 |
378 Amount of deductible VAT on goods and services | 4 705.00 | | | 4 705.00 |
