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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 45 097.00 | 43 969.00 | 1 129.00 | 45 097.00 |
040 Financial Assets | 4 104.00 | | 4 104.00 | 4 104.00 |
044 Total Fixed Assets | 87 201.00 | 43 969.00 | 43 233.00 | 87 201.00 |
050 Raw materials, supplies, in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
060 Merchandise inventory | 2 411.00 | | 2 411.00 | 2 411.00 |
068 Receivables – Trade and related accounts | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 3 431.00 | | 3 431.00 | 3 431.00 |
084 Cash | 87 553.00 | | 87 553.00 | 87 553.00 |
092 Prepaid expenses | 468.00 | | 468.00 | 468.00 |
096 Total Current Assets + Prepaid Expenses | 95 080.00 | | 95 080.00 | 95 080.00 |
110 Total Assets | 182 282.00 | 43 969.00 | 138 313.00 | 182 282.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 036.00 | |
136 Profit for the Year | | | 20 239.00 | |
142 Total Equity - Total I | | | 43 075.00 | |
166 Suppliers and related accounts | | | 4 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 042.00 | | |
172 Other debts | | | 90 591.00 | |
176 Total debts | | | 95 238.00 | |
180 Liabilities Total | | | 138 313.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 045.00 | | | 234 045.00 |
230 Other income | 7 676.00 | | | 7 676.00 |
232 Total operating income excluding VAT | 241 720.00 | | | 241 720.00 |
234 Purchases of goods (including customs duties) | 65 706.00 | | | 65 706.00 |
236 Inventory change (goods) | 303.00 | | | 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 276.00 | | | 5 276.00 |
240 Inventory changes (raw materials and supplies) | 35.00 | | | 35.00 |
242 Other external expenses | 39 421.00 | | | 39 421.00 |
243 (including business tax) | 657.00 | | | 657.00 |
244 Taxes, duties and similar payments | 1 110.00 | | | 1 110.00 |
250 Staff compensation | 89 821.00 | | | 89 821.00 |
252 Social security contributions | 17 384.00 | | | 17 384.00 |
254 Depreciation and amortization | 436.00 | | | 436.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 219 626.00 | | | 219 626.00 |
270 Operating profit | 22 094.00 | | | 22 094.00 |
294 Financial expenses | 40.00 | | | 40.00 |
306 Income tax's | 1 815.00 | | | 1 815.00 |
310 Profit or loss | 20 239.00 | | | 20 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 87 201.00 | | | 87 201.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 797.00 | | | 23 797.00 |
378 Amount of deductible VAT on goods and services | 6 838.00 | | | 6 838.00 |
