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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
014 Intangible Assets - Other | 725.00 | 725.00 | | 725.00 |
028 Tangible Assets | 9 986.00 | 7 558.00 | 2 428.00 | 9 986.00 |
044 Total Fixed Assets | 164 711.00 | 8 283.00 | 156 428.00 | 164 711.00 |
060 Merchandise inventory | 5 509.00 | | 5 509.00 | 5 509.00 |
064 Advances and down payments on orders | 2 283.00 | | 2 283.00 | 2 283.00 |
072 Receivables – Other | 31 299.00 | | 31 299.00 | 31 299.00 |
084 Cash | 145 518.00 | | 145 518.00 | 145 518.00 |
092 Prepaid expenses | 50.00 | | 50.00 | 50.00 |
096 Total Current Assets + Prepaid Expenses | 184 660.00 | | 184 660.00 | 184 660.00 |
110 Total Assets | 349 370.00 | 8 283.00 | 341 088.00 | 349 370.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 234 019.00 | |
136 Profit for the Year | | | 61 629.00 | |
142 Total Equity - Total I | | | 306 648.00 | |
156 Loans and similar debts | | | 3 682.00 | |
166 Suppliers and related accounts | | | 15 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 878.00 | | |
172 Other debts | | | 15 192.00 | |
176 Total debts | | | 34 439.00 | |
180 Liabilities Total | | | 341 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 045.00 | | | 331 045.00 |
230 Other income | 7 717.00 | | | 7 717.00 |
232 Total operating income excluding VAT | 338 762.00 | | | 338 762.00 |
234 Purchases of goods (including customs duties) | 132 680.00 | | | 132 680.00 |
236 Inventory change (goods) | 8 855.00 | | | 8 855.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 55 574.00 | | | 55 574.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 3 446.00 | | | 3 446.00 |
250 Staff compensation | 43 298.00 | | | 43 298.00 |
252 Social security contributions | 14 607.00 | | | 14 607.00 |
254 Depreciation and amortization | 1 010.00 | | | 1 010.00 |
262 Other expenses | 34.00 | | | 34.00 |
264 Total operating expenses | 259 613.00 | | | 259 613.00 |
270 Operating profit | 79 149.00 | | | 79 149.00 |
290 Exceptional income | 1 360.00 | | | 1 360.00 |
294 Financial expenses | 360.00 | | | 360.00 |
306 Income tax's | 18 520.00 | | | 18 520.00 |
310 Profit or loss | 61 629.00 | | | 61 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 610.00 | | | 610.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 163 261.00 | | | 163 261.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 209.00 | | | 66 209.00 |
378 Amount of deductible VAT on goods and services | 28 995.00 | | | 28 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
