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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 23 289.00 | 16 202.00 | 7 087.00 | 23 289.00 |
040 Financial Assets | 5 200.00 | | 5 200.00 | 5 200.00 |
044 Total Fixed Assets | 63 489.00 | 16 202.00 | 47 287.00 | 63 489.00 |
050 Raw materials, supplies, in progress | 1 691.00 | | 1 691.00 | 1 691.00 |
060 Merchandise inventory | 1 227.00 | | 1 227.00 | 1 227.00 |
068 Receivables – Trade and related accounts | 4 945.00 | | 4 945.00 | 4 945.00 |
072 Receivables – Other | 187.00 | | 187.00 | 187.00 |
084 Cash | 111 249.00 | | 111 249.00 | 111 249.00 |
092 Prepaid expenses | 428.00 | | 428.00 | 428.00 |
096 Total Current Assets + Prepaid Expenses | 119 726.00 | | 119 726.00 | 119 726.00 |
110 Total Assets | 183 216.00 | 16 202.00 | 167 014.00 | 183 216.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 79 912.00 | |
136 Profit for the Year | | | 35 099.00 | |
142 Total Equity - Total I | | | 120 510.00 | |
166 Suppliers and related accounts | | | 7 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 430.00 | | |
172 Other debts | | | 39 284.00 | |
176 Total debts | | | 46 503.00 | |
180 Liabilities Total | | | 167 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 489.00 | | | 304 489.00 |
214 Production of goods sold - France | 4.00 | | | 4.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 304 499.00 | | | 304 499.00 |
234 Purchases of goods (including customs duties) | 3 913.00 | | | 3 913.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 633.00 | | | 83 633.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | | | 217.00 |
242 Other external expenses | 66 458.00 | | | 66 458.00 |
243 (including business tax) | 842.00 | | | 842.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 80 707.00 | | | 80 707.00 |
252 Social security contributions | 23 053.00 | | | 23 053.00 |
254 Depreciation and amortization | 4 707.00 | | | 4 707.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 264 065.00 | | | 264 065.00 |
270 Operating profit | 40 435.00 | | | 40 435.00 |
294 Financial expenses | 35.00 | | | 35.00 |
306 Income tax's | 5 301.00 | | | 5 301.00 |
310 Profit or loss | 35 099.00 | | | 35 099.00 |
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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 | 583.00 | | | 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
490 Total Fixed Assets (Gross Value) | 62 141.00 | | | 62 141.00 |
492 Total Fixed Assets (Increases) | 1 348.00 | | | 1 348.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 679.00 | | | 30 679.00 |
378 Amount of deductible VAT on goods and services | 12 076.00 | | | 12 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
