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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 | 93 809.00 | 88 005.00 | 5 804.00 | 93 809.00 |
040 Financial Assets | 3 900.00 | | 3 900.00 | 3 900.00 |
044 Total Fixed Assets | 147 709.00 | 88 005.00 | 59 704.00 | 147 709.00 |
050 Raw materials, supplies, in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
060 Merchandise inventory | 3 697.00 | | 3 697.00 | 3 697.00 |
072 Receivables – Other | 13 568.00 | | 13 568.00 | 13 568.00 |
084 Cash | 71 918.00 | | 71 918.00 | 71 918.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 90 395.00 | | 90 395.00 | 90 395.00 |
110 Total Assets | 238 104.00 | 88 005.00 | 150 100.00 | 238 104.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 193.00 | |
136 Profit for the Year | | | 44 822.00 | |
142 Total Equity - Total I | | | 92 816.00 | |
166 Suppliers and related accounts | | | 8 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -34 151.00 | | |
172 Other debts | | | 48 315.00 | |
176 Total debts | | | 57 284.00 | |
180 Liabilities Total | | | 150 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 217.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 450.00 | | | 527 450.00 |
218 Production of services sold - France | 1.00 | | | 1.00 |
230 Other income | 16 286.00 | | | 16 286.00 |
232 Total operating income excluding VAT | 543 736.00 | | | 543 736.00 |
234 Purchases of goods (including customs duties) | 155 647.00 | | | 155 647.00 |
236 Inventory change (goods) | -617.00 | | | -617.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 434.00 | | | 7 434.00 |
240 Inventory changes (raw materials and supplies) | 66.00 | | | 66.00 |
242 Other external expenses | 95 038.00 | | | 95 038.00 |
243 (including business tax) | 1 056.00 | | | 1 056.00 |
244 Taxes, duties and similar payments | 6 165.00 | | | 6 165.00 |
250 Staff compensation | 170 817.00 | | | 170 817.00 |
252 Social security contributions | 52 829.00 | | | 52 829.00 |
254 Depreciation and amortization | 1 722.00 | | | 1 722.00 |
262 Other expenses | 837.00 | | | 837.00 |
264 Total operating expenses | 489 936.00 | | | 489 936.00 |
270 Operating profit | 53 800.00 | | | 53 800.00 |
294 Financial expenses | 663.00 | | | 663.00 |
306 Income tax's | 8 315.00 | | | 8 315.00 |
310 Profit or loss | 44 822.00 | | | 44 822.00 |
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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 | 824.00 | | | 824.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 260.00 | | | 1 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 133.00 | | | 1 133.00 |
490 Total Fixed Assets (Gross Value) | 144 492.00 | | | 144 492.00 |
492 Total Fixed Assets (Increases) | 3 217.00 | | | 3 217.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 321.00 | | | 55 321.00 |
378 Amount of deductible VAT on goods and services | 14 563.00 | | | 14 563.00 |
