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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 24 278.00 | 8 139.00 | 16 139.00 | 24 278.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 138 478.00 | 8 139.00 | 130 339.00 | 138 478.00 |
050 Raw materials, supplies, in progress | 761.00 | | 761.00 | 761.00 |
060 Merchandise inventory | 1 196.00 | | 1 196.00 | 1 196.00 |
072 Receivables – Other | 1 649.00 | | 1 649.00 | 1 649.00 |
084 Cash | 81 979.00 | | 81 979.00 | 81 979.00 |
096 Total Current Assets + Prepaid Expenses | 85 586.00 | | 85 586.00 | 85 586.00 |
110 Total Assets | 224 064.00 | 8 139.00 | 215 925.00 | 224 064.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 24 835.00 | |
136 Profit for the Year | | | 32 064.00 | |
142 Total Equity - Total I | | | 62 399.00 | |
166 Suppliers and related accounts | | | 4 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133 565.00 | | |
172 Other debts | | | 149 284.00 | |
176 Total debts | | | 153 526.00 | |
180 Liabilities Total | | | 215 925.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 344.00 | | | 204 344.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 204 344.00 | | | 204 344.00 |
234 Purchases of goods (including customs duties) | 6 946.00 | | | 6 946.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 747.00 | | | 58 747.00 |
240 Inventory changes (raw materials and supplies) | -232.00 | | | -232.00 |
242 Other external expenses | 34 497.00 | | | 34 497.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
250 Staff compensation | 53 973.00 | | | 53 973.00 |
252 Social security contributions | 9 193.00 | | | 9 193.00 |
254 Depreciation and amortization | 2 637.00 | | | 2 637.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 166 539.00 | | | 166 539.00 |
270 Operating profit | 37 805.00 | | | 37 805.00 |
294 Financial expenses | 70.00 | | | 70.00 |
306 Income tax's | 5 671.00 | | | 5 671.00 |
310 Profit or loss | 32 064.00 | | | 32 064.00 |
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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 | 880.00 | | | 880.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 591.00 | | | 12 591.00 |
490 Total Fixed Assets (Gross Value) | 125 007.00 | | | 125 007.00 |
492 Total Fixed Assets (Increases) | 13 471.00 | | | 13 471.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 610.00 | | | 21 610.00 |
378 Amount of deductible VAT on goods and services | 6 884.00 | | | 6 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
