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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 10 953.00 | 6 029.00 | 4 924.00 | 10 953.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 28 953.00 | 8 029.00 | 20 924.00 | 28 953.00 |
060 Merchandise inventory | 1 396.00 | | 1 396.00 | 1 396.00 |
072 Receivables – Other | 6 742.00 | | 6 742.00 | 6 742.00 |
084 Cash | 66 722.00 | | 66 722.00 | 66 722.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 75 956.00 | | 75 956.00 | 75 956.00 |
110 Total Assets | 104 909.00 | 8 029.00 | 96 880.00 | 104 909.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 11 629.00 | |
136 Profit for the Year | | | 30 351.00 | |
142 Total Equity - Total I | | | 44 180.00 | |
156 Loans and similar debts | | | 6 695.00 | |
166 Suppliers and related accounts | | | 21 246.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 476.00 | | |
172 Other debts | | | 24 759.00 | |
176 Total debts | | | 52 700.00 | |
180 Liabilities Total | | | 96 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 397.00 | | | 254 397.00 |
218 Production of services sold - France | 4 141.00 | | | 4 141.00 |
232 Total operating income excluding VAT | 258 539.00 | | | 258 539.00 |
234 Purchases of goods (including customs duties) | 6 773.00 | | | 6 773.00 |
236 Inventory change (goods) | 760.00 | | | 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 725.00 | | | 3 725.00 |
242 Other external expenses | 89 260.00 | | | 89 260.00 |
243 (including business tax) | 1 217.00 | | | 1 217.00 |
244 Taxes, duties and similar payments | 1 685.00 | | | 1 685.00 |
24B (including equipment leasing) | 8 154.00 | | | 8 154.00 |
250 Staff compensation | 50 074.00 | | | 50 074.00 |
252 Social security contributions | 6 841.00 | | | 6 841.00 |
254 Depreciation and amortization | 2 352.00 | | | 2 352.00 |
264 Total operating expenses | 222 369.00 | | | 222 369.00 |
270 Operating profit | 36 170.00 | | | 36 170.00 |
290 Exceptional income | 2 991.00 | | | 2 991.00 |
300 Exceptional expenses | 2 764.00 | | | 2 764.00 |
306 Income tax's | 6 047.00 | | | 6 047.00 |
310 Profit or loss | 30 351.00 | | | 30 351.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 27 753.00 | | | 27 753.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 146.00 | | | 26 146.00 |
378 Amount of deductible VAT on goods and services | 12 903.00 | | | 12 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
