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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 57 489.00 | 56 235.00 | 1 254.00 | 57 489.00 |
044 Total Fixed Assets | 97 489.00 | 56 235.00 | 41 254.00 | 97 489.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 273.00 | | 273.00 | 273.00 |
072 Receivables – Other | 31 285.00 | | 31 285.00 | 31 285.00 |
084 Cash | 93 828.00 | | 93 828.00 | 93 828.00 |
096 Total Current Assets + Prepaid Expenses | 125 385.00 | | 125 385.00 | 125 385.00 |
110 Total Assets | 222 874.00 | 56 235.00 | 166 640.00 | 222 874.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 68 767.00 | |
136 Profit for the Year | | | 33 300.00 | |
142 Total Equity - Total I | | | 107 568.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 637.00 | |
172 Other debts | | | 51 435.00 | |
176 Total debts | | | 59 072.00 | |
180 Liabilities Total | | | 166 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
199 Of which current accounts of debit partners | | | 16 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 382 433.00 | | | 382 433.00 |
210 Sales of goods - France | 382 433.00 | 232 372.00 | | 382 433.00 |
218 Production of services sold - France | 257.00 | 109.00 | | 257.00 |
226 Operating subsidies received | | 11 994.00 | | |
230 Other income | 6 149.00 | 1 719.00 | | 6 149.00 |
232 Total operating income excluding VAT | 388 839.00 | 246 194.00 | | 388 839.00 |
234 Purchases of goods (including customs duties) | 92 349.00 | 49 809.00 | | 92 349.00 |
236 Inventory change (goods) | 3 480.00 | 507.00 | | 3 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | 196.00 | | 232.00 |
242 Other external expenses | 80 562.00 | 56 632.00 | | 80 562.00 |
243 (including business tax) | 5 526.00 | | | 5 526.00 |
244 Taxes, duties and similar payments | 9 911.00 | 5 137.00 | | 9 911.00 |
250 Staff compensation | 110 075.00 | 78 184.00 | | 110 075.00 |
252 Social security contributions | 47 078.00 | 26 212.00 | | 47 078.00 |
254 Depreciation and amortization | 3 889.00 | 3 404.00 | | 3 889.00 |
262 Other expenses | 1 148.00 | 729.00 | | 1 148.00 |
264 Total operating expenses | 348 724.00 | 220 810.00 | | 348 724.00 |
270 Operating profit | 40 115.00 | 25 384.00 | | 40 115.00 |
294 Financial expenses | 38.00 | 124.00 | | 38.00 |
306 Income tax's | 6 777.00 | 3 600.00 | | 6 777.00 |
310 Profit or loss | 33 300.00 | 21 660.00 | | 33 300.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 95 989.00 | | | 95 989.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 812.00 | | | 70 812.00 |
378 Amount of deductible VAT on goods and services | 22 560.00 | | | 22 560.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
