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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 35 673.00 | 26 558.00 | 9 115.00 | 35 673.00 |
040 Financial Assets | 8 464.00 | | 8 464.00 | 8 464.00 |
044 Total Fixed Assets | 134 137.00 | 26 558.00 | 107 579.00 | 134 137.00 |
060 Merchandise inventory | 6 865.00 | | 6 865.00 | 6 865.00 |
068 Receivables – Trade and related accounts | 654.00 | | 654.00 | 654.00 |
072 Receivables – Other | 6 425.00 | | 6 425.00 | 6 425.00 |
084 Cash | 123 637.00 | | 123 637.00 | 123 637.00 |
092 Prepaid expenses | 146.00 | | 146.00 | 146.00 |
096 Total Current Assets + Prepaid Expenses | 137 727.00 | | 137 727.00 | 137 727.00 |
110 Total Assets | 271 864.00 | 26 558.00 | 245 306.00 | 271 864.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 110 109.00 | |
136 Profit for the Year | | | 20 770.00 | |
142 Total Equity - Total I | | | 139 679.00 | |
166 Suppliers and related accounts | | | 7 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 607.00 | | |
172 Other debts | | | 98 161.00 | |
176 Total debts | | | 105 627.00 | |
180 Liabilities Total | | | 245 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 257 131.00 | | | 257 131.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 257 132.00 | | | 257 132.00 |
234 Purchases of goods (including customs duties) | 67 526.00 | | | 67 526.00 |
236 Inventory change (goods) | -3 051.00 | | | -3 051.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 140.00 | | | 4 140.00 |
242 Other external expenses | 62 339.00 | | | 62 339.00 |
243 (including business tax) | 773.00 | | | 773.00 |
244 Taxes, duties and similar payments | 2 100.00 | | | 2 100.00 |
250 Staff compensation | 85 368.00 | | | 85 368.00 |
252 Social security contributions | 12 115.00 | | | 12 115.00 |
254 Depreciation and amortization | 3 171.00 | | | 3 171.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 233 709.00 | | | 233 709.00 |
270 Operating profit | 23 423.00 | | | 23 423.00 |
290 Exceptional income | 1 908.00 | | | 1 908.00 |
300 Exceptional expenses | 1 683.00 | | | 1 683.00 |
306 Income tax's | 2 879.00 | | | 2 879.00 |
310 Profit or loss | 20 770.00 | | | 20 770.00 |
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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 | 4 307.00 | | | 4 307.00 |
482 INCREASES Financial Assets | 94.00 | | | 94.00 |
490 Total Fixed Assets (Gross Value) | 131 418.00 | | | 131 418.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 1 680.00 | | | 1 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 606.00 | | | 26 606.00 |
378 Amount of deductible VAT on goods and services | 17 300.00 | | | 17 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
