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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 | 64 600.00 | | 64 600.00 | 64 600.00 |
028 Tangible Assets | 69 349.00 | 47 892.00 | 21 457.00 | 69 349.00 |
044 Total Fixed Assets | 133 949.00 | 47 892.00 | 86 057.00 | 133 949.00 |
050 Raw materials, supplies, in progress | 3 390.00 | | 3 390.00 | 3 390.00 |
060 Merchandise inventory | 7 885.00 | | 7 885.00 | 7 885.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 4 311.00 | | 4 311.00 | 4 311.00 |
072 Receivables – Other | 5 921.00 | | 5 921.00 | 5 921.00 |
084 Cash | 101 015.00 | | 101 015.00 | 101 015.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 123 436.00 | | 123 436.00 | 123 436.00 |
110 Total Assets | 257 385.00 | 47 892.00 | 209 493.00 | 257 385.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 73 416.00 | |
134 Retained Earnings | | | 32 458.00 | |
136 Profit for the Year | | | 34 144.00 | |
142 Total Equity - Total I | | | 148 818.00 | |
156 Loans and similar debts | | | 2 450.00 | |
166 Suppliers and related accounts | | | 21 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 368.00 | | |
172 Other debts | | | 37 169.00 | |
176 Total debts | | | 60 675.00 | |
180 Liabilities Total | | | 209 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 360 198.00 | | | 360 198.00 |
230 Other income | 2 028.00 | | | 2 028.00 |
232 Total operating income excluding VAT | 362 226.00 | | | 362 226.00 |
234 Purchases of goods (including customs duties) | 179 493.00 | | | 179 493.00 |
236 Inventory change (goods) | 2 567.00 | | | 2 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 982.00 | | | 5 982.00 |
240 Inventory changes (raw materials and supplies) | -854.00 | | | -854.00 |
242 Other external expenses | 51 068.00 | | | 51 068.00 |
243 (including business tax) | 1 802.00 | | | 1 802.00 |
244 Taxes, duties and similar payments | 4 909.00 | | | 4 909.00 |
250 Staff compensation | 59 062.00 | | | 59 062.00 |
252 Social security contributions | 18 128.00 | | | 18 128.00 |
254 Depreciation and amortization | 4 924.00 | | | 4 924.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 325 341.00 | | | 325 341.00 |
270 Operating profit | 36 884.00 | | | 36 884.00 |
280 Financial income | 1 500.00 | | | 1 500.00 |
306 Income tax's | 4 240.00 | | | 4 240.00 |
310 Profit or loss | 34 144.00 | | | 34 144.00 |
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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 | 1 221.00 | | | 1 221.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 130 644.00 | | | 130 644.00 |
492 Total Fixed Assets (Increases) | 3 305.00 | | | 3 305.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 931.00 | | | 19 931.00 |
378 Amount of deductible VAT on goods and services | 18 524.00 | | | 18 524.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
