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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
014 Intangible Assets - Other | 2 800.00 | 2 800.00 | | 2 800.00 |
028 Tangible Assets | 75 294.00 | 61 783.00 | 13 511.00 | 75 294.00 |
040 Financial Assets | 10 800.00 | | 10 800.00 | 10 800.00 |
044 Total Fixed Assets | 213 894.00 | 64 583.00 | 149 311.00 | 213 894.00 |
050 Raw materials, supplies, in progress | 2 749.00 | | 2 749.00 | 2 749.00 |
060 Merchandise inventory | 1 833.00 | | 1 833.00 | 1 833.00 |
072 Receivables – Other | 4 218.00 | | 4 218.00 | 4 218.00 |
084 Cash | 113 583.00 | | 113 583.00 | 113 583.00 |
092 Prepaid expenses | 716.00 | | 716.00 | 716.00 |
096 Total Current Assets + Prepaid Expenses | 123 099.00 | | 123 099.00 | 123 099.00 |
110 Total Assets | 336 993.00 | 64 583.00 | 272 410.00 | 336 993.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 169 259.00 | |
136 Profit for the Year | | | 19 193.00 | |
142 Total Equity - Total I | | | 197 252.00 | |
166 Suppliers and related accounts | | | 11 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 127.00 | | |
172 Other debts | | | 63 605.00 | |
176 Total debts | | | 75 158.00 | |
180 Liabilities Total | | | 272 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 019.00 | | | 264 019.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 264 026.00 | | | 264 026.00 |
234 Purchases of goods (including customs duties) | 4 885.00 | | | 4 885.00 |
236 Inventory change (goods) | 311.00 | | | 311.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 503.00 | | | 76 503.00 |
240 Inventory changes (raw materials and supplies) | -212.00 | | | -212.00 |
242 Other external expenses | 45 300.00 | | | 45 300.00 |
243 (including business tax) | 639.00 | | | 639.00 |
244 Taxes, duties and similar payments | 1 456.00 | | | 1 456.00 |
250 Staff compensation | 93 656.00 | | | 93 656.00 |
252 Social security contributions | 14 724.00 | | | 14 724.00 |
254 Depreciation and amortization | 5 881.00 | | | 5 881.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 242 506.00 | | | 242 506.00 |
270 Operating profit | 21 520.00 | | | 21 520.00 |
306 Income tax's | 2 327.00 | | | 2 327.00 |
310 Profit or loss | 19 193.00 | | | 19 193.00 |
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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 | 1 604.00 | | | 1 604.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 211 195.00 | | | 211 195.00 |
492 Total Fixed Assets (Increases) | 4 804.00 | | | 4 804.00 |
494 Total Fixed Assets (Decreases) | 2 105.00 | | | 2 105.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 086.00 | | | 27 086.00 |
378 Amount of deductible VAT on goods and services | 8 455.00 | | | 8 455.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
