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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 10 606.00 | 3 263.00 | 7 343.00 | 10 606.00 |
040 Financial Assets | 5 708.00 | | 5 708.00 | 5 708.00 |
044 Total Fixed Assets | 66 314.00 | 3 263.00 | 63 051.00 | 66 314.00 |
050 Raw materials, supplies, in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
060 Merchandise inventory | 151.00 | | 151.00 | 151.00 |
072 Receivables – Other | 2 241.00 | | 2 241.00 | 2 241.00 |
084 Cash | 31 471.00 | | 31 471.00 | 31 471.00 |
092 Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
096 Total Current Assets + Prepaid Expenses | 39 461.00 | | 39 461.00 | 39 461.00 |
110 Total Assets | 105 775.00 | 3 263.00 | 102 512.00 | 105 775.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 36 084.00 | |
136 Profit for the Year | | | 18 466.00 | |
142 Total Equity - Total I | | | 62 550.00 | |
156 Loans and similar debts | | | 5.00 | |
166 Suppliers and related accounts | | | 4 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 974.00 | | |
172 Other debts | | | 35 104.00 | |
176 Total debts | | | 39 962.00 | |
180 Liabilities Total | | | 102 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 873.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 547.00 | 218 257.00 | | 298 547.00 |
218 Production of services sold - France | 3.00 | | | 3.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 13 903.00 | 3 014.00 | | 13 903.00 |
232 Total operating income excluding VAT | 312 453.00 | 224 271.00 | | 312 453.00 |
234 Purchases of goods (including customs duties) | 6 022.00 | 3 573.00 | | 6 022.00 |
236 Inventory change (goods) | -94.00 | 174.00 | | -94.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 833.00 | 63 686.00 | | 91 833.00 |
240 Inventory changes (raw materials and supplies) | -743.00 | 1 881.00 | | -743.00 |
242 Other external expenses | 93 937.00 | 64 703.00 | | 93 937.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 3 036.00 | 1 690.00 | | 3 036.00 |
24A (including real estate leasing) | 11 288.00 | | | 11 288.00 |
250 Staff compensation | 70 829.00 | 40 771.00 | | 70 829.00 |
252 Social security contributions | 23 895.00 | 7 701.00 | | 23 895.00 |
254 Depreciation and amortization | 2 008.00 | 941.00 | | 2 008.00 |
262 Other expenses | 5.00 | 451.00 | | 5.00 |
264 Total operating expenses | 290 728.00 | 185 570.00 | | 290 728.00 |
270 Operating profit | 21 725.00 | 38 702.00 | | 21 725.00 |
300 Exceptional expenses | | 337.00 | | |
306 Income tax's | 3 259.00 | 5 305.00 | | 3 259.00 |
310 Profit or loss | 18 466.00 | 33 060.00 | | 18 466.00 |
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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 | 1 873.00 | | | 1 873.00 |
490 Total Fixed Assets (Gross Value) | 64 441.00 | | | 64 441.00 |
492 Total Fixed Assets (Increases) | 1 873.00 | | | 1 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 914.00 | | | 29 914.00 |
378 Amount of deductible VAT on goods and services | 21 650.00 | | | 21 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
