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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 | 132 700.00 | | 132 700.00 | 132 700.00 |
028 Tangible Assets | 39 284.00 | 30 283.00 | 9 001.00 | 39 284.00 |
040 Financial Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
044 Total Fixed Assets | 175 143.00 | 30 283.00 | 144 861.00 | 175 143.00 |
060 Merchandise inventory | 21 598.00 | | 21 598.00 | 21 598.00 |
068 Receivables – Trade and related accounts | 17 116.00 | | 17 116.00 | 17 116.00 |
072 Receivables – Other | 665.00 | | 665.00 | 665.00 |
084 Cash | 187 694.00 | | 187 694.00 | 187 694.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 227 087.00 | | 227 087.00 | 227 087.00 |
110 Total Assets | 402 231.00 | 30 283.00 | 371 948.00 | 402 231.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | 13 899.00 | |
136 Profit for the Year | | | 80 962.00 | |
142 Total Equity - Total I | | | 259 861.00 | |
156 Loans and similar debts | | | 1 060.00 | |
166 Suppliers and related accounts | | | 2 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 923.00 | | |
172 Other debts | | | 108 621.00 | |
176 Total debts | | | 112 087.00 | |
180 Liabilities Total | | | 371 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 099.00 | 41 760.00 | | 39 099.00 |
218 Production of services sold - France | 509 058.00 | 407 123.00 | | 509 058.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 7.00 | 297.00 | | 7.00 |
232 Total operating income excluding VAT | 548 263.00 | 449 181.00 | | 548 263.00 |
234 Purchases of goods (including customs duties) | 45 982.00 | 34 635.00 | | 45 982.00 |
236 Inventory change (goods) | -9 694.00 | 4 287.00 | | -9 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 107 751.00 | 81 687.00 | | 107 751.00 |
242 Other external expenses | 107 519.00 | 104 585.00 | | 107 519.00 |
243 (including business tax) | 2 071.00 | | | 2 071.00 |
244 Taxes, duties and similar payments | 4 964.00 | 4 435.00 | | 4 964.00 |
24B (including equipment leasing) | 4 742.00 | | | 4 742.00 |
250 Staff compensation | 142 604.00 | 114 773.00 | | 142 604.00 |
252 Social security contributions | 39 505.00 | 46 286.00 | | 39 505.00 |
254 Depreciation and amortization | 3 727.00 | 4 515.00 | | 3 727.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 442 359.00 | 395 204.00 | | 442 359.00 |
270 Operating profit | 105 905.00 | 53 976.00 | | 105 905.00 |
290 Exceptional income | | 1 566.00 | | |
294 Financial expenses | 83.00 | 166.00 | | 83.00 |
300 Exceptional expenses | 1 470.00 | 35.00 | | 1 470.00 |
306 Income tax's | 23 389.00 | 10 695.00 | | 23 389.00 |
310 Profit or loss | 80 962.00 | 44 646.00 | | 80 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 172 643.00 | | | 172 643.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 109 645.00 | | | 109 645.00 |
378 Amount of deductible VAT on goods and services | 44 214.00 | | | 44 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
