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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 21 804.00 | 19 930.00 | 1 874.00 | 21 804.00 |
040 Financial Assets | 8 784.00 | | 8 784.00 | 8 784.00 |
044 Total Fixed Assets | 85 587.00 | 19 930.00 | 65 657.00 | 85 587.00 |
050 Raw materials, supplies, in progress | 737.00 | | 737.00 | 737.00 |
060 Merchandise inventory | 616.00 | | 616.00 | 616.00 |
068 Receivables – Trade and related accounts | 3 943.00 | | 3 943.00 | 3 943.00 |
072 Receivables – Other | 149.00 | | 149.00 | 149.00 |
084 Cash | 77 458.00 | | 77 458.00 | 77 458.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 83 038.00 | | 83 038.00 | 83 038.00 |
110 Total Assets | 168 626.00 | 19 930.00 | 148 696.00 | 168 626.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 35 787.00 | |
136 Profit for the Year | | | 18 209.00 | |
142 Total Equity - Total I | | | 62 797.00 | |
166 Suppliers and related accounts | | | 11 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 799.00 | | |
172 Other debts | | | 74 793.00 | |
176 Total debts | | | 85 899.00 | |
180 Liabilities Total | | | 148 696.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 538.00 | | | 220 538.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 220 543.00 | | | 220 543.00 |
234 Purchases of goods (including customs duties) | 3 135.00 | | | 3 135.00 |
236 Inventory change (goods) | -262.00 | | | -262.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 238.00 | | | 45 238.00 |
240 Inventory changes (raw materials and supplies) | 22.00 | | | 22.00 |
242 Other external expenses | 82 599.00 | | | 82 599.00 |
243 (including business tax) | 1 006.00 | | | 1 006.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 53 971.00 | | | 53 971.00 |
252 Social security contributions | 13 839.00 | | | 13 839.00 |
254 Depreciation and amortization | 406.00 | | | 406.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 200 126.00 | | | 200 126.00 |
270 Operating profit | 20 417.00 | | | 20 417.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 118.00 | | | 2 118.00 |
310 Profit or loss | 18 209.00 | | | 18 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 783.00 | | | 783.00 |
490 Total Fixed Assets (Gross Value) | 84 804.00 | | | 84 804.00 |
492 Total Fixed Assets (Increases) | 783.00 | | | 783.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 909.00 | | | 11 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
