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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 2 916.00 | 1 174.00 | 1 742.00 | 2 916.00 |
040 Financial Assets | 7 604.00 | | 7 604.00 | 7 604.00 |
044 Total Fixed Assets | 48 633.00 | 1 174.00 | 47 459.00 | 48 633.00 |
060 Merchandise inventory | 856.00 | | 856.00 | 856.00 |
072 Receivables – Other | 2 583.00 | | 2 583.00 | 2 583.00 |
084 Cash | 157 021.00 | | 157 021.00 | 157 021.00 |
092 Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
096 Total Current Assets + Prepaid Expenses | 162 680.00 | | 162 680.00 | 162 680.00 |
110 Total Assets | 211 313.00 | 1 174.00 | 210 139.00 | 211 313.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 138 861.00 | |
136 Profit for the Year | | | 21 938.00 | |
142 Total Equity - Total I | | | 169 184.00 | |
166 Suppliers and related accounts | | | 5 228.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 35 727.00 | |
176 Total debts | | | 40 955.00 | |
180 Liabilities Total | | | 210 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 390.00 | | | 110 390.00 |
230 Other income | 282.00 | | | 282.00 |
232 Total operating income excluding VAT | 110 672.00 | | | 110 672.00 |
234 Purchases of goods (including customs duties) | 25 543.00 | | | 25 543.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 141.00 | | | 141.00 |
242 Other external expenses | 34 593.00 | | | 34 593.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 697.00 | | | 697.00 |
250 Staff compensation | 15 500.00 | | | 15 500.00 |
252 Social security contributions | 7 732.00 | | | 7 732.00 |
254 Depreciation and amortization | 292.00 | | | 292.00 |
262 Other expenses | 241.00 | | | 241.00 |
264 Total operating expenses | 84 864.00 | | | 84 864.00 |
270 Operating profit | 25 809.00 | | | 25 809.00 |
306 Income tax's | 3 871.00 | | | 3 871.00 |
310 Profit or loss | 21 938.00 | | | 21 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 48 957.00 | | | 48 957.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
494 Total Fixed Assets (Decreases) | 534.00 | | | 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 078.00 | | | 22 078.00 |
378 Amount of deductible VAT on goods and services | 10 865.00 | | | 10 865.00 |
