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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 24 907.00 | 13 322.00 | 11 586.00 | 24 907.00 |
040 Financial Assets | 23 383.00 | | 23 383.00 | 23 383.00 |
044 Total Fixed Assets | 143 290.00 | 13 322.00 | 129 969.00 | 143 290.00 |
060 Merchandise inventory | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 226.00 | | 226.00 | 226.00 |
084 Cash | 116 492.00 | | 116 492.00 | 116 492.00 |
092 Prepaid expenses | 275.00 | | 275.00 | 275.00 |
096 Total Current Assets + Prepaid Expenses | 120 112.00 | | 120 112.00 | 120 112.00 |
110 Total Assets | 263 403.00 | 13 322.00 | 250 081.00 | 263 403.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 146 458.00 | |
136 Profit for the Year | | | 44 251.00 | |
142 Total Equity - Total I | | | 192 909.00 | |
166 Suppliers and related accounts | | | 3 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 070.00 | | |
172 Other debts | | | 54 110.00 | |
176 Total debts | | | 57 172.00 | |
180 Liabilities Total | | | 250 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 931.00 | | | 196 931.00 |
218 Production of services sold - France | 3 900.00 | | | 3 900.00 |
230 Other income | 12 656.00 | | | 12 656.00 |
232 Total operating income excluding VAT | 213 486.00 | | | 213 486.00 |
234 Purchases of goods (including customs duties) | 41 587.00 | | | 41 587.00 |
236 Inventory change (goods) | -3 120.00 | | | -3 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 585.00 | | | 2 585.00 |
240 Inventory changes (raw materials and supplies) | 3 090.00 | | | 3 090.00 |
242 Other external expenses | 44 361.00 | | | 44 361.00 |
244 Taxes, duties and similar payments | 954.00 | | | 954.00 |
250 Staff compensation | 56 670.00 | | | 56 670.00 |
252 Social security contributions | 11 208.00 | | | 11 208.00 |
254 Depreciation and amortization | 1 383.00 | | | 1 383.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 158 807.00 | | | 158 807.00 |
270 Operating profit | 54 679.00 | | | 54 679.00 |
300 Exceptional expenses | 73.00 | | | 73.00 |
306 Income tax's | 10 355.00 | | | 10 355.00 |
310 Profit or loss | 44 251.00 | | | 44 251.00 |
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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 | 666.00 | | | 666.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 560.00 | | | 7 560.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 749.00 | | | 2 749.00 |
482 INCREASES Financial Assets | 4 660.00 | | | 4 660.00 |
490 Total Fixed Assets (Gross Value) | 127 655.00 | | | 127 655.00 |
492 Total Fixed Assets (Increases) | 15 635.00 | | | 15 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 200 830.00 | | | 200 830.00 |
378 Amount of deductible VAT on goods and services | 7 450.00 | | | 7 450.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
