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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 | 57 689.00 | 4 932.00 | 62 621.00 |
028 Tangible Assets | 5 527.00 | 3 474.00 | 2 053.00 | 5 527.00 |
040 Financial Assets | 153.00 | | 153.00 | 153.00 |
044 Total Fixed Assets | 68 300.00 | 61 162.00 | 7 138.00 | 68 300.00 |
050 Raw materials, supplies, in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
060 Merchandise inventory | 34 000.00 | | 34 000.00 | 34 000.00 |
068 Receivables – Trade and related accounts | 24 865.00 | | 24 865.00 | 24 865.00 |
072 Receivables – Other | 3 657.00 | | 3 657.00 | 3 657.00 |
084 Cash | 219 279.00 | | 219 279.00 | 219 279.00 |
096 Total Current Assets + Prepaid Expenses | 289 401.00 | | 289 401.00 | 289 401.00 |
110 Total Assets | 357 701.00 | 61 162.00 | 296 539.00 | 357 701.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 63 374.00 | |
136 Profit for the Year | | | 10 734.00 | |
142 Total Equity - Total I | | | 85 107.00 | |
166 Suppliers and related accounts | | | 2 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 204 128.00 | | |
172 Other debts | | | 208 700.00 | |
176 Total debts | | | 211 432.00 | |
180 Liabilities Total | | | 296 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 855.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 956.00 | | | 123 956.00 |
218 Production of services sold - France | 3 593.00 | | | 3 593.00 |
230 Other income | 646.00 | | | 646.00 |
232 Total operating income excluding VAT | 128 196.00 | | | 128 196.00 |
236 Inventory change (goods) | -14 513.00 | | | -14 513.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 564.00 | | | 49 564.00 |
240 Inventory changes (raw materials and supplies) | -3 557.00 | | | -3 557.00 |
242 Other external expenses | 44 480.00 | | | 44 480.00 |
243 (including business tax) | 453.00 | | | 453.00 |
244 Taxes, duties and similar payments | 669.00 | | | 669.00 |
250 Staff compensation | 23 817.00 | | | 23 817.00 |
252 Social security contributions | 9 819.00 | | | 9 819.00 |
254 Depreciation and amortization | 3 934.00 | | | 3 934.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 114 234.00 | | | 114 234.00 |
270 Operating profit | 13 962.00 | | | 13 962.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 31.00 | | | 31.00 |
300 Exceptional expenses | 1 304.00 | | | 1 304.00 |
306 Income tax's | 1 894.00 | | | 1 894.00 |
310 Profit or loss | 10 734.00 | | | 10 734.00 |
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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 | 1 855.00 | | | 1 855.00 |
490 Total Fixed Assets (Gross Value) | 66 444.00 | | | 66 444.00 |
492 Total Fixed Assets (Increases) | 1 855.00 | | | 1 855.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 830.00 | | | 24 830.00 |
378 Amount of deductible VAT on goods and services | 13 447.00 | | | 13 447.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
