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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 17 003.00 | 8 332.00 | 8 670.00 | 17 003.00 |
040 Financial Assets | 1 633.00 | | 1 633.00 | 1 633.00 |
044 Total Fixed Assets | 108 635.00 | 8 332.00 | 100 303.00 | 108 635.00 |
050 Raw materials, supplies, in progress | 1 112.00 | | 1 112.00 | 1 112.00 |
060 Merchandise inventory | 2 356.00 | | 2 356.00 | 2 356.00 |
068 Receivables – Trade and related accounts | 1 102.00 | | 1 102.00 | 1 102.00 |
072 Receivables – Other | 123.00 | | 123.00 | 123.00 |
080 Sellable securities | 225.00 | | 225.00 | 225.00 |
084 Cash | 89 587.00 | | 89 587.00 | 89 587.00 |
092 Prepaid expenses | 367.00 | | 367.00 | 367.00 |
096 Total Current Assets + Prepaid Expenses | 94 504.00 | | 94 504.00 | 94 504.00 |
110 Total Assets | 203 139.00 | 8 332.00 | 194 807.00 | 203 139.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 15 613.00 | |
136 Profit for the Year | | | 32 132.00 | |
142 Total Equity - Total I | | | 54 345.00 | |
156 Loans and similar debts | | | 44 130.00 | |
166 Suppliers and related accounts | | | 12 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 188.00 | | |
172 Other debts | | | 84 326.00 | |
176 Total debts | | | 140 461.00 | |
180 Liabilities Total | | | 194 807.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 447.00 | | | 284 447.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 284 448.00 | | | 284 448.00 |
234 Purchases of goods (including customs duties) | 3 895.00 | | | 3 895.00 |
236 Inventory change (goods) | -68.00 | | | -68.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 060.00 | | | 83 060.00 |
240 Inventory changes (raw materials and supplies) | 1 590.00 | | | 1 590.00 |
242 Other external expenses | 87 411.00 | | | 87 411.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 440.00 | | | 1 440.00 |
250 Staff compensation | 49 933.00 | | | 49 933.00 |
252 Social security contributions | 14 713.00 | | | 14 713.00 |
254 Depreciation and amortization | 3 603.00 | | | 3 603.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 245 594.00 | | | 245 594.00 |
270 Operating profit | 38 854.00 | | | 38 854.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
306 Income tax's | 5 670.00 | | | 5 670.00 |
310 Profit or loss | 32 132.00 | | | 32 132.00 |
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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 | 1 467.00 | | | 1 467.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 983.00 | | | 1 983.00 |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 105 185.00 | | | 105 185.00 |
492 Total Fixed Assets (Increases) | 3 450.00 | | | 3 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 481.00 | | | 28 481.00 |
378 Amount of deductible VAT on goods and services | 11 945.00 | | | 11 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
