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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
028 Tangible Assets | 19 955.00 | 19 627.00 | 327.00 | 19 955.00 |
040 Financial Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
044 Total Fixed Assets | 55 935.00 | 19 627.00 | 36 307.00 | 55 935.00 |
050 Raw materials, supplies, in progress | 2 071.00 | | 2 071.00 | 2 071.00 |
060 Merchandise inventory | 10 412.00 | | 10 412.00 | 10 412.00 |
072 Receivables – Other | 1 605.00 | | 1 605.00 | 1 605.00 |
084 Cash | 154 614.00 | | 154 614.00 | 154 614.00 |
096 Total Current Assets + Prepaid Expenses | 168 701.00 | | 168 701.00 | 168 701.00 |
110 Total Assets | 224 636.00 | 19 627.00 | 205 008.00 | 224 636.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 183.00 | |
134 Retained Earnings | | | 156 068.00 | |
136 Profit for the Year | | | -7 865.00 | |
142 Total Equity - Total I | | | 157 386.00 | |
166 Suppliers and related accounts | | | 29 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 226.00 | | |
172 Other debts | | | 17 752.00 | |
176 Total debts | | | 47 622.00 | |
180 Liabilities Total | | | 205 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 590.00 | | | 27 590.00 |
218 Production of services sold - France | 49 473.00 | | | 49 473.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 77 121.00 | | | 77 121.00 |
234 Purchases of goods (including customs duties) | 14 020.00 | | | 14 020.00 |
236 Inventory change (goods) | -4 367.00 | | | -4 367.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 053.00 | | | 5 053.00 |
240 Inventory changes (raw materials and supplies) | -1 521.00 | | | -1 521.00 |
242 Other external expenses | 30 090.00 | | | 30 090.00 |
243 (including business tax) | 1 218.00 | | | 1 218.00 |
244 Taxes, duties and similar payments | 1 491.00 | | | 1 491.00 |
250 Staff compensation | 33 779.00 | | | 33 779.00 |
252 Social security contributions | 6 385.00 | | | 6 385.00 |
254 Depreciation and amortization | 55.00 | | | 55.00 |
264 Total operating expenses | 84 986.00 | | | 84 986.00 |
270 Operating profit | -7 865.00 | | | -7 865.00 |
310 Profit or loss | -7 865.00 | | | -7 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 382.00 | | | 382.00 |
490 Total Fixed Assets (Gross Value) | 55 552.00 | | | 55 552.00 |
492 Total Fixed Assets (Increases) | 382.00 | | | 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 157.00 | | | 14 157.00 |
378 Amount of deductible VAT on goods and services | 7 039.00 | | | 7 039.00 |
