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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 127 507.00 | 99 525.00 | 27 982.00 | 127 507.00 |
044 Total Fixed Assets | 177 507.00 | 99 525.00 | 77 982.00 | 177 507.00 |
050 Raw materials, supplies, in progress | 915.00 | | 915.00 | 915.00 |
060 Merchandise inventory | 3 670.00 | | 3 670.00 | 3 670.00 |
064 Advances and down payments on orders | 3 129.00 | | 3 129.00 | 3 129.00 |
068 Receivables – Trade and related accounts | 84.00 | | 84.00 | 84.00 |
072 Receivables – Other | 4 620.00 | | 4 620.00 | 4 620.00 |
084 Cash | 209 916.00 | | 209 916.00 | 209 916.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 223 689.00 | | 223 689.00 | 223 689.00 |
110 Total Assets | 401 196.00 | 99 525.00 | 301 671.00 | 401 196.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 21 100.00 | |
134 Retained Earnings | | | 160 540.00 | |
136 Profit for the Year | | | 18 797.00 | |
142 Total Equity - Total I | | | 213 638.00 | |
166 Suppliers and related accounts | | | 8 651.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 044.00 | | |
172 Other debts | | | 79 382.00 | |
176 Total debts | | | 88 033.00 | |
180 Liabilities Total | | | 301 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 272.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 538 587.00 | | | 538 587.00 |
214 Production of goods sold - France | 2 636.00 | | | 2 636.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 541 258.00 | | | 541 258.00 |
234 Purchases of goods (including customs duties) | 263 369.00 | | | 263 369.00 |
236 Inventory change (goods) | -440.00 | | | -440.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 070.00 | | | 53 070.00 |
240 Inventory changes (raw materials and supplies) | -205.00 | | | -205.00 |
242 Other external expenses | 47 964.00 | | | 47 964.00 |
243 (including business tax) | 1 711.00 | | | 1 711.00 |
244 Taxes, duties and similar payments | 4 599.00 | | | 4 599.00 |
250 Staff compensation | 110 997.00 | | | 110 997.00 |
252 Social security contributions | 32 611.00 | | | 32 611.00 |
254 Depreciation and amortization | 7 260.00 | | | 7 260.00 |
264 Total operating expenses | 519 226.00 | | | 519 226.00 |
270 Operating profit | 22 032.00 | | | 22 032.00 |
280 Financial income | 177.00 | | | 177.00 |
294 Financial expenses | 130.00 | | | 130.00 |
300 Exceptional expenses | 510.00 | | | 510.00 |
306 Income tax's | 2 772.00 | | | 2 772.00 |
310 Profit or loss | 18 797.00 | | | 18 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 331.00 | | | 8 331.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 942.00 | | | 1 942.00 |
490 Total Fixed Assets (Gross Value) | 167 235.00 | | | 167 235.00 |
492 Total Fixed Assets (Increases) | 10 272.00 | | | 10 272.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 849.00 | | | 29 849.00 |
378 Amount of deductible VAT on goods and services | 25 250.00 | | | 25 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
