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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 67 344.00 | 52 028.00 | 15 316.00 | 67 344.00 |
044 Total Fixed Assets | 93 344.00 | 52 028.00 | 41 316.00 | 93 344.00 |
050 Raw materials, supplies, in progress | 3 068.00 | | 3 068.00 | 3 068.00 |
060 Merchandise inventory | 192.00 | | 192.00 | 192.00 |
072 Receivables – Other | 682.00 | | 682.00 | 682.00 |
084 Cash | 258 613.00 | | 258 613.00 | 258 613.00 |
092 Prepaid expenses | 2 273.00 | | 2 273.00 | 2 273.00 |
096 Total Current Assets + Prepaid Expenses | 264 828.00 | | 264 828.00 | 264 828.00 |
110 Total Assets | 358 173.00 | 52 028.00 | 306 145.00 | 358 173.00 |
120 Share or Individual Capital | | | 5 000.00 | |
132 Other Reserves | | | 36 473.00 | |
134 Retained Earnings | | | 4 537.00 | |
136 Profit for the Year | | | 69 294.00 | |
142 Total Equity - Total I | | | 115 304.00 | |
166 Suppliers and related accounts | | | 16 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 150 549.00 | | |
172 Other debts | | | 174 320.00 | |
176 Total debts | | | 190 841.00 | |
180 Liabilities Total | | | 306 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 182.00 | | | 3 182.00 |
214 Production of goods sold - France | 292 959.00 | | | 292 959.00 |
218 Production of services sold - France | 2 186.00 | | | 2 186.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 298 330.00 | | | 298 330.00 |
234 Purchases of goods (including customs duties) | 2 774.00 | | | 2 774.00 |
236 Inventory change (goods) | 37.00 | | | 37.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 512.00 | | | 75 512.00 |
240 Inventory changes (raw materials and supplies) | 402.00 | | | 402.00 |
242 Other external expenses | 47 822.00 | | | 47 822.00 |
243 (including business tax) | 1 699.00 | | | 1 699.00 |
244 Taxes, duties and similar payments | 2 748.00 | | | 2 748.00 |
250 Staff compensation | 65 601.00 | | | 65 601.00 |
252 Social security contributions | 7 472.00 | | | 7 472.00 |
254 Depreciation and amortization | 7 435.00 | | | 7 435.00 |
262 Other expenses | 35.00 | | | 35.00 |
264 Total operating expenses | 209 839.00 | | | 209 839.00 |
270 Operating profit | 88 491.00 | | | 88 491.00 |
294 Financial expenses | 63.00 | | | 63.00 |
306 Income tax's | 19 134.00 | | | 19 134.00 |
310 Profit or loss | 69 294.00 | | | 69 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 642.00 | | | 3 642.00 |
490 Total Fixed Assets (Gross Value) | 89 702.00 | | | 89 702.00 |
492 Total Fixed Assets (Increases) | 3 642.00 | | | 3 642.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 239.00 | | | 18 239.00 |
378 Amount of deductible VAT on goods and services | 13 873.00 | | | 13 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
