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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 | 102 831.00 | | 102 831.00 | 102 831.00 |
028 Tangible Assets | 8 179.00 | 2 079.00 | 6 100.00 | 8 179.00 |
040 Financial Assets | 1 140.00 | | 1 140.00 | 1 140.00 |
044 Total Fixed Assets | 112 150.00 | 2 079.00 | 110 071.00 | 112 150.00 |
060 Merchandise inventory | 6 345.00 | | 6 345.00 | 6 345.00 |
068 Receivables – Trade and related accounts | 2 095.00 | | 2 095.00 | 2 095.00 |
072 Receivables – Other | 36 650.00 | | 36 650.00 | 36 650.00 |
084 Cash | 54 607.00 | | 54 607.00 | 54 607.00 |
096 Total Current Assets + Prepaid Expenses | 99 697.00 | | 99 697.00 | 99 697.00 |
110 Total Assets | 211 847.00 | 2 079.00 | 209 768.00 | 211 847.00 |
120 Share or Individual Capital | | | 125 000.00 | |
126 Legal Reserve | | | 1 467.00 | |
132 Other Reserves | | | 31 998.00 | |
136 Profit for the Year | | | 16 676.00 | |
142 Total Equity - Total I | | | 175 141.00 | |
156 Loans and similar debts | | | 9 723.00 | |
166 Suppliers and related accounts | | | 23 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 487.00 | | |
172 Other debts | | | 1 711.00 | |
176 Total debts | | | 34 627.00 | |
180 Liabilities Total | | | 209 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 613.00 | | | 60 613.00 |
218 Production of services sold - France | 61 968.00 | | | 61 968.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 122 640.00 | | | 122 640.00 |
234 Purchases of goods (including customs duties) | 41 897.00 | | | 41 897.00 |
236 Inventory change (goods) | 629.00 | | | 629.00 |
238 Purchases of raw materials and other supplies (including royalties | 285.00 | | | 285.00 |
242 Other external expenses | 18 184.00 | | | 18 184.00 |
250 Staff compensation | 35 372.00 | | | 35 372.00 |
252 Social security contributions | 6 337.00 | | | 6 337.00 |
254 Depreciation and amortization | 306.00 | | | 306.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 012.00 | | | 103 012.00 |
270 Operating profit | 19 629.00 | | | 19 629.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 2 943.00 | | | 2 943.00 |
310 Profit or loss | 16 676.00 | | | 16 676.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 300.00 | | | 5 300.00 |
490 Total Fixed Assets (Gross Value) | 105 710.00 | | | 105 710.00 |
492 Total Fixed Assets (Increases) | 5 300.00 | | | 5 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 066.00 | | | 7 066.00 |
378 Amount of deductible VAT on goods and services | 5 477.00 | | | 5 477.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
