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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
014 Intangible Assets - Other | 480.00 | 480.00 | | 480.00 |
028 Tangible Assets | 79 755.00 | 70 161.00 | 9 593.00 | 79 755.00 |
040 Financial Assets | 12 806.00 | | 12 806.00 | 12 806.00 |
044 Total Fixed Assets | 263 042.00 | 70 641.00 | 192 400.00 | 263 042.00 |
060 Merchandise inventory | 3 476.00 | | 3 476.00 | 3 476.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 14 045.00 | | 14 045.00 | 14 045.00 |
072 Receivables – Other | 3 866.00 | | 3 866.00 | 3 866.00 |
084 Cash | 76 357.00 | | 76 357.00 | 76 357.00 |
092 Prepaid expenses | 1 318.00 | | 1 318.00 | 1 318.00 |
096 Total Current Assets + Prepaid Expenses | 99 314.00 | | 99 314.00 | 99 314.00 |
110 Total Assets | 362 356.00 | 70 641.00 | 291 714.00 | 362 356.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 137 089.00 | |
136 Profit for the Year | | | 39 650.00 | |
142 Total Equity - Total I | | | 185 540.00 | |
166 Suppliers and related accounts | | | 23 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 540.00 | | |
172 Other debts | | | 82 460.00 | |
176 Total debts | | | 106 173.00 | |
180 Liabilities Total | | | 291 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 635.00 | | | 276 635.00 |
218 Production of services sold - France | 936.00 | | | 936.00 |
224 Capitalized production | 6 561.00 | | | 6 561.00 |
230 Other income | 2 027.00 | | | 2 027.00 |
232 Total operating income excluding VAT | 286 160.00 | | | 286 160.00 |
234 Purchases of goods (including customs duties) | 84 938.00 | | | 84 938.00 |
236 Inventory change (goods) | 1 669.00 | | | 1 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 311.00 | | | 5 311.00 |
242 Other external expenses | 45 777.00 | | | 45 777.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 82 889.00 | | | 82 889.00 |
252 Social security contributions | 11 484.00 | | | 11 484.00 |
254 Depreciation and amortization | 5 801.00 | | | 5 801.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 240 324.00 | | | 240 324.00 |
270 Operating profit | 45 835.00 | | | 45 835.00 |
280 Financial income | 166.00 | | | 166.00 |
306 Income tax's | 6 352.00 | | | 6 352.00 |
310 Profit or loss | 39 650.00 | | | 39 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 348.00 | | | 1 348.00 |
490 Total Fixed Assets (Gross Value) | 260 593.00 | | | 260 593.00 |
492 Total Fixed Assets (Increases) | 2 448.00 | | | 2 448.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 443.00 | | | 28 443.00 |
378 Amount of deductible VAT on goods and services | 14 956.00 | | | 14 956.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
