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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 47 989.00 | 40 302.00 | 7 688.00 | 47 989.00 |
040 Financial Assets | 3 516.00 | | 3 516.00 | 3 516.00 |
044 Total Fixed Assets | 166 505.00 | 40 302.00 | 126 204.00 | 166 505.00 |
050 Raw materials, supplies, in progress | 3 455.00 | | 3 455.00 | 3 455.00 |
060 Merchandise inventory | 1 054.00 | | 1 054.00 | 1 054.00 |
068 Receivables – Trade and related accounts | 1 727.00 | | 1 727.00 | 1 727.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 139 521.00 | | 139 521.00 | 139 521.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 147 219.00 | | 147 219.00 | 147 219.00 |
110 Total Assets | 313 725.00 | 40 302.00 | 273 423.00 | 313 725.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 47 129.00 | |
136 Profit for the Year | | | 25 605.00 | |
142 Total Equity - Total I | | | 76 034.00 | |
166 Suppliers and related accounts | | | 7 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 432.00 | | |
172 Other debts | | | 190 230.00 | |
176 Total debts | | | 197 389.00 | |
180 Liabilities Total | | | 273 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 858.00 | | | 316 858.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 316 861.00 | | | 316 861.00 |
234 Purchases of goods (including customs duties) | 10 558.00 | | | 10 558.00 |
236 Inventory change (goods) | -125.00 | | | -125.00 |
238 Purchases of raw materials and other supplies (including royalties | 95 512.00 | | | 95 512.00 |
240 Inventory changes (raw materials and supplies) | -1 917.00 | | | -1 917.00 |
242 Other external expenses | 57 102.00 | | | 57 102.00 |
243 (including business tax) | 1 231.00 | | | 1 231.00 |
244 Taxes, duties and similar payments | 4 396.00 | | | 4 396.00 |
250 Staff compensation | 97 655.00 | | | 97 655.00 |
252 Social security contributions | 21 531.00 | | | 21 531.00 |
254 Depreciation and amortization | 2 026.00 | | | 2 026.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 286 739.00 | | | 286 739.00 |
270 Operating profit | 30 123.00 | | | 30 123.00 |
306 Income tax's | 4 518.00 | | | 4 518.00 |
310 Profit or loss | 25 605.00 | | | 25 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 166 505.00 | | | 166 505.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 686.00 | | | 31 686.00 |
378 Amount of deductible VAT on goods and services | 10 883.00 | | | 10 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
