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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 62 621.00 | 60 727.00 | 1 894.00 | 62 621.00 |
028 Tangible Assets | 7 492.00 | 4 355.00 | 3 137.00 | 7 492.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 70 266.00 | 65 082.00 | 5 184.00 | 70 266.00 |
050 Raw materials, supplies, in progress | 15 120.00 | | 15 120.00 | 15 120.00 |
060 Merchandise inventory | 37 319.00 | | 37 319.00 | 37 319.00 |
068 Receivables – Trade and related accounts | 19 988.00 | | 19 988.00 | 19 988.00 |
072 Receivables – Other | 5 709.00 | | 5 709.00 | 5 709.00 |
084 Cash | 251 985.00 | | 251 985.00 | 251 985.00 |
096 Total Current Assets + Prepaid Expenses | 330 121.00 | | 330 121.00 | 330 121.00 |
110 Total Assets | 400 387.00 | 65 082.00 | 335 305.00 | 400 387.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 74 107.00 | |
136 Profit for the Year | | | 17 707.00 | |
142 Total Equity - Total I | | | 102 814.00 | |
166 Suppliers and related accounts | | | 7 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 203 793.00 | | |
172 Other debts | | | 225 053.00 | |
176 Total debts | | | 232 491.00 | |
180 Liabilities Total | | | 335 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 139.00 | | | 121 139.00 |
218 Production of services sold - France | 2 474.00 | | | 2 474.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 124 127.00 | | | 124 127.00 |
236 Inventory change (goods) | -3 319.00 | | | -3 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 202.00 | | | 26 202.00 |
240 Inventory changes (raw materials and supplies) | -7 520.00 | | | -7 520.00 |
242 Other external expenses | 23 736.00 | | | 23 736.00 |
243 (including business tax) | -4 471.00 | | | -4 471.00 |
244 Taxes, duties and similar payments | 1 295.00 | | | 1 295.00 |
250 Staff compensation | 43 004.00 | | | 43 004.00 |
252 Social security contributions | 15 928.00 | | | 15 928.00 |
254 Depreciation and amortization | 3 920.00 | | | 3 920.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 103 295.00 | | | 103 295.00 |
270 Operating profit | 20 832.00 | | | 20 832.00 |
306 Income tax's | 3 125.00 | | | 3 125.00 |
310 Profit or loss | 17 707.00 | | | 17 707.00 |
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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 | 1 966.00 | | | 1 966.00 |
490 Total Fixed Assets (Gross Value) | 68 300.00 | | | 68 300.00 |
492 Total Fixed Assets (Increases) | 1 966.00 | | | 1 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 864.00 | | | 23 864.00 |
378 Amount of deductible VAT on goods and services | 8 526.00 | | | 8 526.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
