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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 19 572.00 | 19 267.00 | 305.00 | 19 572.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 55 552.00 | 19 267.00 | 36 285.00 | 55 552.00 |
050 Raw materials, supplies, in progress | 2 357.00 | | 2 357.00 | 2 357.00 |
060 Merchandise inventory | 14 234.00 | | 14 234.00 | 14 234.00 |
072 Receivables – Other | 855.00 | | 855.00 | 855.00 |
084 Cash | 135 040.00 | | 135 040.00 | 135 040.00 |
096 Total Current Assets + Prepaid Expenses | 152 486.00 | | 152 486.00 | 152 486.00 |
110 Total Assets | 208 038.00 | 19 267.00 | 188 771.00 | 208 038.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 183.00 | |
134 Retained Earnings | | | 126 758.00 | |
136 Profit for the Year | | | 6 063.00 | |
142 Total Equity - Total I | | | 142 004.00 | |
166 Suppliers and related accounts | | | 27 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 19 480.00 | |
176 Total debts | | | 46 767.00 | |
180 Liabilities Total | | | 188 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 856.00 | | | 39 856.00 |
218 Production of services sold - France | 82 357.00 | | | 82 357.00 |
232 Total operating income excluding VAT | 122 213.00 | | | 122 213.00 |
234 Purchases of goods (including customs duties) | 20 352.00 | | | 20 352.00 |
236 Inventory change (goods) | -1 349.00 | | | -1 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 388.00 | | | 6 388.00 |
240 Inventory changes (raw materials and supplies) | -95.00 | | | -95.00 |
242 Other external expenses | 34 852.00 | | | 34 852.00 |
244 Taxes, duties and similar payments | 1 587.00 | | | 1 587.00 |
250 Staff compensation | 43 151.00 | | | 43 151.00 |
252 Social security contributions | 10 717.00 | | | 10 717.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 115 835.00 | | | 115 835.00 |
270 Operating profit | 6 378.00 | | | 6 378.00 |
290 Exceptional income | 533.00 | | | 533.00 |
306 Income tax's | 848.00 | | | 848.00 |
310 Profit or loss | 6 063.00 | | | 6 063.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 552.00 | | | 55 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 021.00 | | | 21 021.00 |
378 Amount of deductible VAT on goods and services | 8 956.00 | | | 8 956.00 |
