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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 | 42 400.00 | | 42 400.00 | 42 400.00 |
014 Intangible Assets - Other | 6 000.00 | 5 450.00 | 550.00 | 6 000.00 |
028 Tangible Assets | 55 248.00 | 25 699.00 | 29 549.00 | 55 248.00 |
040 Financial Assets | 3 333.00 | | 3 333.00 | 3 333.00 |
044 Total Fixed Assets | 106 981.00 | 31 149.00 | 75 832.00 | 106 981.00 |
060 Merchandise inventory | 884.00 | | 884.00 | 884.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
068 Receivables – Trade and related accounts | 8 122.00 | | 8 122.00 | 8 122.00 |
072 Receivables – Other | 4 673.00 | | 4 673.00 | 4 673.00 |
084 Cash | 91 362.00 | | 91 362.00 | 91 362.00 |
096 Total Current Assets + Prepaid Expenses | 105 464.00 | | 105 464.00 | 105 464.00 |
110 Total Assets | 212 446.00 | 31 149.00 | 181 297.00 | 212 446.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 48 513.00 | |
136 Profit for the Year | | | 41 370.00 | |
142 Total Equity - Total I | | | 95 382.00 | |
166 Suppliers and related accounts | | | 20 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 685.00 | | |
172 Other debts | | | 65 506.00 | |
176 Total debts | | | 85 914.00 | |
180 Liabilities Total | | | 181 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 806.00 | | | 437 806.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 437 807.00 | | | 437 807.00 |
234 Purchases of goods (including customs duties) | 136 279.00 | | | 136 279.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 733.00 | | | 5 733.00 |
242 Other external expenses | 94 863.00 | | | 94 863.00 |
243 (including business tax) | -35 341.00 | | | -35 341.00 |
244 Taxes, duties and similar payments | 7 003.00 | | | 7 003.00 |
250 Staff compensation | 118 797.00 | | | 118 797.00 |
252 Social security contributions | 15 460.00 | | | 15 460.00 |
254 Depreciation and amortization | 8 730.00 | | | 8 730.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 387 107.00 | | | 387 107.00 |
270 Operating profit | 50 700.00 | | | 50 700.00 |
294 Financial expenses | 90.00 | | | 90.00 |
306 Income tax's | 9 240.00 | | | 9 240.00 |
310 Profit or loss | 41 370.00 | | | 41 370.00 |
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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 | 1 335.00 | | | 1 335.00 |
490 Total Fixed Assets (Gross Value) | 105 646.00 | | | 105 646.00 |
492 Total Fixed Assets (Increases) | 1 335.00 | | | 1 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 142.00 | | | 45 142.00 |
378 Amount of deductible VAT on goods and services | 25 659.00 | | | 25 659.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
