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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 | 151 272.00 | 120 145.00 | 31 127.00 | 151 272.00 |
044 Total Fixed Assets | 201 272.00 | 120 145.00 | 81 127.00 | 201 272.00 |
050 Raw materials, supplies, in progress | 570.00 | | 570.00 | 570.00 |
060 Merchandise inventory | 2 915.00 | | 2 915.00 | 2 915.00 |
068 Receivables – Trade and related accounts | 115.00 | | 115.00 | 115.00 |
072 Receivables – Other | 4 025.00 | | 4 025.00 | 4 025.00 |
084 Cash | 227 517.00 | | 227 517.00 | 227 517.00 |
092 Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
096 Total Current Assets + Prepaid Expenses | 236 355.00 | | 236 355.00 | 236 355.00 |
110 Total Assets | 437 627.00 | 120 145.00 | 317 482.00 | 437 627.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 21 100.00 | |
134 Retained Earnings | | | 196 826.00 | |
136 Profit for the Year | | | 257.00 | |
142 Total Equity - Total I | | | 231 383.00 | |
166 Suppliers and related accounts | | | 12 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 663.00 | | |
172 Other debts | | | 73 985.00 | |
176 Total debts | | | 86 099.00 | |
180 Liabilities Total | | | 317 482.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 555 018.00 | | | 555 018.00 |
214 Production of goods sold - France | 508.00 | | | 508.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 555 543.00 | | | 555 543.00 |
234 Purchases of goods (including customs duties) | 331 893.00 | | | 331 893.00 |
236 Inventory change (goods) | -365.00 | | | -365.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 554.00 | | | 12 554.00 |
240 Inventory changes (raw materials and supplies) | 180.00 | | | 180.00 |
242 Other external expenses | 40 193.00 | | | 40 193.00 |
243 (including business tax) | -13 981.00 | | | -13 981.00 |
244 Taxes, duties and similar payments | 5 453.00 | | | 5 453.00 |
250 Staff compensation | 121 835.00 | | | 121 835.00 |
252 Social security contributions | 33 828.00 | | | 33 828.00 |
254 Depreciation and amortization | 9 869.00 | | | 9 869.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 555 442.00 | | | 555 442.00 |
270 Operating profit | 100.00 | | | 100.00 |
280 Financial income | 127.00 | | | 127.00 |
290 Exceptional income | 216.00 | | | 216.00 |
294 Financial expenses | 141.00 | | | 141.00 |
306 Income tax's | 45.00 | | | 45.00 |
310 Profit or loss | 257.00 | | | 257.00 |
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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 | 3 042.00 | | | 3 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 197 514.00 | | | 197 514.00 |
492 Total Fixed Assets (Increases) | 3 758.00 | | | 3 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 638.00 | | | 30 638.00 |
378 Amount of deductible VAT on goods and services | 26 153.00 | | | 26 153.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
