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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 | 1 656.00 | 298.00 | 1 358.00 | 1 656.00 |
044 Total Fixed Assets | 51 656.00 | 298.00 | 51 358.00 | 51 656.00 |
060 Merchandise inventory | 3 391.00 | | 3 391.00 | 3 391.00 |
068 Receivables – Trade and related accounts | 19 988.00 | | 19 988.00 | 19 988.00 |
072 Receivables – Other | 1 851.00 | | 1 851.00 | 1 851.00 |
084 Cash | 37 470.00 | | 37 470.00 | 37 470.00 |
092 Prepaid expenses | 1 539.00 | | 1 539.00 | 1 539.00 |
096 Total Current Assets + Prepaid Expenses | 64 240.00 | | 64 240.00 | 64 240.00 |
110 Total Assets | 115 896.00 | 298.00 | 115 597.00 | 115 896.00 |
120 Share or Individual Capital | | | 50 000.00 | |
136 Profit for the Year | | | 30 517.00 | |
142 Total Equity - Total I | | | 80 517.00 | |
156 Loans and similar debts | | | 132.00 | |
166 Suppliers and related accounts | | | 14 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 266.00 | | |
172 Other debts | | | 20 541.00 | |
176 Total debts | | | 35 081.00 | |
180 Liabilities Total | | | 115 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 549.00 | | | 99 549.00 |
217 Production of services sold - Export | 1 970.00 | | | 1 970.00 |
218 Production of services sold - France | 268 726.00 | | | 268 726.00 |
230 Other income | 44.00 | | | 44.00 |
232 Total operating income excluding VAT | 368 319.00 | | | 368 319.00 |
234 Purchases of goods (including customs duties) | 179 429.00 | | | 179 429.00 |
236 Inventory change (goods) | -3 391.00 | | | -3 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 121.00 | | | 9 121.00 |
242 Other external expenses | 83 997.00 | | | 83 997.00 |
243 (including business tax) | 419.00 | | | 419.00 |
244 Taxes, duties and similar payments | 619.00 | | | 619.00 |
250 Staff compensation | 60 686.00 | | | 60 686.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 330 781.00 | | | 330 781.00 |
270 Operating profit | 37 538.00 | | | 37 538.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 1 283.00 | | | 1 283.00 |
306 Income tax's | 5 401.00 | | | 5 401.00 |
310 Profit or loss | 30 517.00 | | | 30 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 656.00 | | | 1 656.00 |
492 Total Fixed Assets (Increases) | 51 656.00 | | | 51 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 504.00 | | | 51 504.00 |
378 Amount of deductible VAT on goods and services | 49 680.00 | | | 49 680.00 |
