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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 95 899.00 | 72 166.00 | 23 733.00 | 95 899.00 |
040 Financial Assets | 3 294.00 | | 3 294.00 | 3 294.00 |
044 Total Fixed Assets | 149 193.00 | 72 166.00 | 77 027.00 | 149 193.00 |
060 Merchandise inventory | 1 869.00 | | 1 869.00 | 1 869.00 |
064 Advances and down payments on orders | 1 724.00 | | 1 724.00 | 1 724.00 |
068 Receivables – Trade and related accounts | 3 816.00 | | 3 816.00 | 3 816.00 |
072 Receivables – Other | 413.00 | | 413.00 | 413.00 |
080 Sellable securities | | 1.00 | | |
084 Cash | 107 536.00 | | 107 536.00 | 107 536.00 |
096 Total Current Assets + Prepaid Expenses | 115 357.00 | | 115 357.00 | 115 357.00 |
110 Total Assets | 264 550.00 | 72 166.00 | 192 384.00 | 264 550.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 764.00 | |
136 Profit for the Year | | | 34 355.00 | |
142 Total Equity - Total I | | | 113 919.00 | |
166 Suppliers and related accounts | | | 4 494.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 728.00 | | |
172 Other debts | | | 73 971.00 | |
176 Total debts | | | 78 466.00 | |
180 Liabilities Total | | | 192 384.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 256 709.00 | | | 256 709.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 256 715.00 | | | 256 715.00 |
234 Purchases of goods (including customs duties) | 73 264.00 | | | 73 264.00 |
236 Inventory change (goods) | -485.00 | | | -485.00 |
242 Other external expenses | 43 424.00 | | | 43 424.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 713.00 | | | 2 713.00 |
24B (including equipment leasing) | 4 630.00 | | | 4 630.00 |
250 Staff compensation | 64 073.00 | | | 64 073.00 |
252 Social security contributions | 23 144.00 | | | 23 144.00 |
254 Depreciation and amortization | 7 847.00 | | | 7 847.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 213 985.00 | | | 213 985.00 |
270 Operating profit | 42 729.00 | | | 42 729.00 |
294 Financial expenses | 160.00 | | | 160.00 |
306 Income tax's | 8 215.00 | | | 8 215.00 |
310 Profit or loss | 34 355.00 | | | 34 355.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 146 003.00 | | | 146 003.00 |
492 Total Fixed Assets (Increases) | 3 190.00 | | | 3 190.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 378.00 | | | 26 378.00 |
378 Amount of deductible VAT on goods and services | 8 070.00 | | | 8 070.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
