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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 | 85 740.00 | | 85 740.00 | 85 740.00 |
028 Tangible Assets | 13 855.00 | 9 937.00 | 3 918.00 | 13 855.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 101 395.00 | 9 937.00 | 91 458.00 | 101 395.00 |
060 Merchandise inventory | 1 573.00 | | 1 573.00 | 1 573.00 |
068 Receivables – Trade and related accounts | 12 149.00 | | 12 149.00 | 12 149.00 |
072 Receivables – Other | 299.00 | | 299.00 | 299.00 |
084 Cash | 26 630.00 | | 26 630.00 | 26 630.00 |
096 Total Current Assets + Prepaid Expenses | 40 651.00 | | 40 651.00 | 40 651.00 |
110 Total Assets | 142 046.00 | 9 937.00 | 132 109.00 | 142 046.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 46 766.00 | |
136 Profit for the Year | | | 31 761.00 | |
142 Total Equity - Total I | | | 87 326.00 | |
156 Loans and similar debts | | | 8 108.00 | |
166 Suppliers and related accounts | | | 5 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 921.00 | | |
172 Other debts | | | 30 799.00 | |
176 Total debts | | | 44 783.00 | |
180 Liabilities Total | | | 132 109.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 948.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 700.00 | | | 210 700.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 8 314.00 | | | 8 314.00 |
232 Total operating income excluding VAT | 223 514.00 | | | 223 514.00 |
234 Purchases of goods (including customs duties) | 77 095.00 | | | 77 095.00 |
236 Inventory change (goods) | -62.00 | | | -62.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 928.00 | | | 2 928.00 |
242 Other external expenses | 43 276.00 | | | 43 276.00 |
243 (including business tax) | 1 380.00 | | | 1 380.00 |
244 Taxes, duties and similar payments | 2 297.00 | | | 2 297.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 52 500.00 | | | 52 500.00 |
252 Social security contributions | 7 524.00 | | | 7 524.00 |
254 Depreciation and amortization | 1 032.00 | | | 1 032.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 186 591.00 | | | 186 591.00 |
270 Operating profit | 36 924.00 | | | 36 924.00 |
294 Financial expenses | 352.00 | | | 352.00 |
306 Income tax's | 4 811.00 | | | 4 811.00 |
310 Profit or loss | 31 761.00 | | | 31 761.00 |
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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 | 1 948.00 | | | 1 948.00 |
490 Total Fixed Assets (Gross Value) | 99 447.00 | | | 99 447.00 |
492 Total Fixed Assets (Increases) | 1 948.00 | | | 1 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 197.00 | | | 21 197.00 |
378 Amount of deductible VAT on goods and services | 7 810.00 | | | 7 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
