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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 28 335.00 | 3 654.00 | 24 681.00 | 28 335.00 |
044 Total Fixed Assets | 36 335.00 | 3 654.00 | 32 681.00 | 36 335.00 |
060 Merchandise inventory | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 3 724.00 | | 3 724.00 | 3 724.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 89 700.00 | | 89 700.00 | 89 700.00 |
096 Total Current Assets + Prepaid Expenses | 102 127.00 | | 102 127.00 | 102 127.00 |
110 Total Assets | 138 463.00 | 3 654.00 | 134 809.00 | 138 463.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 22 246.00 | |
136 Profit for the Year | | | 43 732.00 | |
142 Total Equity - Total I | | | 73 679.00 | |
156 Loans and similar debts | | | 29 615.00 | |
166 Suppliers and related accounts | | | 18 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 13 433.00 | |
176 Total debts | | | 61 130.00 | |
180 Liabilities Total | | | 134 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 681.00 | 110 941.00 | | 337 681.00 |
230 Other income | 1 989.00 | 2.00 | | 1 989.00 |
232 Total operating income excluding VAT | 339 671.00 | 110 943.00 | | 339 671.00 |
234 Purchases of goods (including customs duties) | 202 185.00 | 64 956.00 | | 202 185.00 |
236 Inventory change (goods) | 2 137.00 | -2 841.00 | | 2 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 630.00 | | | 5 630.00 |
242 Other external expenses | 22 115.00 | 18 918.00 | | 22 115.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 2 215.00 | 5.00 | | 2 215.00 |
250 Staff compensation | 36 287.00 | | | 36 287.00 |
252 Social security contributions | 12 723.00 | | | 12 723.00 |
254 Depreciation and amortization | 2 814.00 | 840.00 | | 2 814.00 |
264 Total operating expenses | 286 106.00 | 81 877.00 | | 286 106.00 |
270 Operating profit | 53 565.00 | 29 066.00 | | 53 565.00 |
294 Financial expenses | 850.00 | 198.00 | | 850.00 |
306 Income tax's | 8 983.00 | 5 922.00 | | 8 983.00 |
310 Profit or loss | 43 732.00 | 22 946.00 | | 43 732.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 35 535.00 | | | 35 535.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 283.00 | | | 20 283.00 |
378 Amount of deductible VAT on goods and services | 14 122.00 | | | 14 122.00 |
