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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 19 572.00 | 19 497.00 | 75.00 | 19 572.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 55 552.00 | 19 497.00 | 36 055.00 | 55 552.00 |
050 Raw materials, supplies, in progress | 5 949.00 | | 5 949.00 | 5 949.00 |
060 Merchandise inventory | 13 096.00 | | 13 096.00 | 13 096.00 |
072 Receivables – Other | 288.00 | | 288.00 | 288.00 |
084 Cash | 161 405.00 | | 161 405.00 | 161 405.00 |
096 Total Current Assets + Prepaid Expenses | 180 738.00 | | 180 738.00 | 180 738.00 |
110 Total Assets | 236 290.00 | 19 497.00 | 216 793.00 | 236 290.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 183.00 | |
134 Retained Earnings | | | 132 821.00 | |
136 Profit for the Year | | | 6 753.00 | |
142 Total Equity - Total I | | | 148 757.00 | |
166 Suppliers and related accounts | | | 28 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 39 609.00 | |
176 Total debts | | | 68 035.00 | |
180 Liabilities Total | | | 216 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 283.00 | | | 38 283.00 |
218 Production of services sold - France | 102 427.00 | | | 102 427.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 140 713.00 | | | 140 713.00 |
234 Purchases of goods (including customs duties) | 16 126.00 | | | 16 126.00 |
236 Inventory change (goods) | 1 138.00 | | | 1 138.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 381.00 | | | 8 381.00 |
240 Inventory changes (raw materials and supplies) | -3 592.00 | | | -3 592.00 |
242 Other external expenses | 33 224.00 | | | 33 224.00 |
244 Taxes, duties and similar payments | 1 783.00 | | | 1 783.00 |
250 Staff compensation | 56 649.00 | | | 56 649.00 |
252 Social security contributions | 18 959.00 | | | 18 959.00 |
254 Depreciation and amortization | 230.00 | | | 230.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 132 899.00 | | | 132 899.00 |
270 Operating profit | 7 814.00 | | | 7 814.00 |
290 Exceptional income | 162.00 | | | 162.00 |
306 Income tax's | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 6 753.00 | | | 6 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 552.00 | | | 55 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 347.00 | | | 25 347.00 |
378 Amount of deductible VAT on goods and services | 8 508.00 | | | 8 508.00 |
