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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 10 102.00 | 8 176.00 | 1 926.00 | 10 102.00 |
040 Financial Assets | 5 180.00 | | 5 180.00 | 5 180.00 |
044 Total Fixed Assets | 112 282.00 | 8 176.00 | 104 106.00 | 112 282.00 |
060 Merchandise inventory | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 8 647.00 | | 8 647.00 | 8 647.00 |
072 Receivables – Other | 2 045.00 | | 2 045.00 | 2 045.00 |
084 Cash | 41 205.00 | | 41 205.00 | 41 205.00 |
092 Prepaid expenses | 712.00 | | 712.00 | 712.00 |
096 Total Current Assets + Prepaid Expenses | 52 861.00 | | 52 861.00 | 52 861.00 |
110 Total Assets | 165 143.00 | 8 176.00 | 156 967.00 | 165 143.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 53 679.00 | |
136 Profit for the Year | | | 29 893.00 | |
142 Total Equity - Total I | | | 90 172.00 | |
166 Suppliers and related accounts | | | 2 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 122.00 | | |
172 Other debts | | | 64 164.00 | |
176 Total debts | | | 66 796.00 | |
180 Liabilities Total | | | 156 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 287.00 | | | 175 287.00 |
232 Total operating income excluding VAT | 175 287.00 | | | 175 287.00 |
234 Purchases of goods (including customs duties) | 44 388.00 | | | 44 388.00 |
236 Inventory change (goods) | 103.00 | | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 944.00 | | | 2 944.00 |
242 Other external expenses | 42 889.00 | | | 42 889.00 |
243 (including business tax) | 1 560.00 | | | 1 560.00 |
244 Taxes, duties and similar payments | 2 447.00 | | | 2 447.00 |
250 Staff compensation | 39 511.00 | | | 39 511.00 |
252 Social security contributions | 7 571.00 | | | 7 571.00 |
254 Depreciation and amortization | 298.00 | | | 298.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 140 301.00 | | | 140 301.00 |
270 Operating profit | 34 987.00 | | | 34 987.00 |
306 Income tax's | 5 094.00 | | | 5 094.00 |
310 Profit or loss | 29 893.00 | | | 29 893.00 |
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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 | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 110 942.00 | | | 110 942.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 701.00 | | | 19 701.00 |
378 Amount of deductible VAT on goods and services | 11 194.00 | | | 11 194.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
