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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 | 10 420.00 | 8 232.00 | 2 187.00 | 10 420.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 112 920.00 | 8 232.00 | 104 687.00 | 112 920.00 |
060 Merchandise inventory | 1 355.00 | | 1 355.00 | 1 355.00 |
068 Receivables – Trade and related accounts | 2 688.00 | | 2 688.00 | 2 688.00 |
072 Receivables – Other | 4 757.00 | | 4 757.00 | 4 757.00 |
084 Cash | 56 256.00 | | 56 256.00 | 56 256.00 |
092 Prepaid expenses | 701.00 | | 701.00 | 701.00 |
096 Total Current Assets + Prepaid Expenses | 65 759.00 | | 65 759.00 | 65 759.00 |
110 Total Assets | 178 679.00 | 8 232.00 | 170 446.00 | 178 679.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 90 417.00 | |
136 Profit for the Year | | | 19 042.00 | |
142 Total Equity - Total I | | | 118 260.00 | |
166 Suppliers and related accounts | | | 12 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 813.00 | | |
172 Other debts | | | 40 127.00 | |
176 Total debts | | | 52 186.00 | |
180 Liabilities Total | | | 170 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 161 633.00 | | | 161 633.00 |
224 Capitalized production | 1 327.00 | | | 1 327.00 |
230 Other income | 4 317.00 | | | 4 317.00 |
232 Total operating income excluding VAT | 167 278.00 | | | 167 278.00 |
234 Purchases of goods (including customs duties) | 50 951.00 | | | 50 951.00 |
236 Inventory change (goods) | 203.00 | | | 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 502.00 | | | 2 502.00 |
242 Other external expenses | 33 671.00 | | | 33 671.00 |
244 Taxes, duties and similar payments | 1 235.00 | | | 1 235.00 |
250 Staff compensation | 44 425.00 | | | 44 425.00 |
252 Social security contributions | 10 491.00 | | | 10 491.00 |
254 Depreciation and amortization | 1 481.00 | | | 1 481.00 |
264 Total operating expenses | 144 962.00 | | | 144 962.00 |
270 Operating profit | 22 316.00 | | | 22 316.00 |
280 Financial income | 87.00 | | | 87.00 |
306 Income tax's | 3 361.00 | | | 3 361.00 |
310 Profit or loss | 19 042.00 | | | 19 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 112 304.00 | | | 112 304.00 |
492 Total Fixed Assets (Increases) | 615.00 | | | 615.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 195.00 | | | 16 195.00 |
378 Amount of deductible VAT on goods and services | 5 564.00 | | | 5 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
