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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
014 Intangible Assets - Other | 725.00 | 725.00 | | 725.00 |
028 Tangible Assets | 11 555.00 | 8 779.00 | 2 776.00 | 11 555.00 |
044 Total Fixed Assets | 166 280.00 | 9 504.00 | 156 776.00 | 166 280.00 |
060 Merchandise inventory | 9 598.00 | | 9 598.00 | 9 598.00 |
064 Advances and down payments on orders | 2 169.00 | | 2 169.00 | 2 169.00 |
072 Receivables – Other | 25 950.00 | | 25 950.00 | 25 950.00 |
084 Cash | 137 064.00 | | 137 064.00 | 137 064.00 |
092 Prepaid expenses | 117.00 | | 117.00 | 117.00 |
096 Total Current Assets + Prepaid Expenses | 174 897.00 | | 174 897.00 | 174 897.00 |
110 Total Assets | 341 177.00 | 9 504.00 | 331 673.00 | 341 177.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 224 220.00 | |
136 Profit for the Year | | | 73 773.00 | |
142 Total Equity - Total I | | | 308 993.00 | |
166 Suppliers and related accounts | | | 6 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 879.00 | | |
172 Other debts | | | 15 977.00 | |
176 Total debts | | | 22 680.00 | |
180 Liabilities Total | | | 331 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 110.00 | | | 308 110.00 |
226 Operating subsidies received | 10 666.00 | | | 10 666.00 |
230 Other income | 3 344.00 | | | 3 344.00 |
232 Total operating income excluding VAT | 322 120.00 | | | 322 120.00 |
234 Purchases of goods (including customs duties) | 122 064.00 | | | 122 064.00 |
236 Inventory change (goods) | -4 089.00 | | | -4 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 514.00 | | | 1 514.00 |
242 Other external expenses | 50 251.00 | | | 50 251.00 |
243 (including business tax) | 733.00 | | | 733.00 |
244 Taxes, duties and similar payments | 2 188.00 | | | 2 188.00 |
250 Staff compensation | 40 262.00 | | | 40 262.00 |
252 Social security contributions | 13 574.00 | | | 13 574.00 |
254 Depreciation and amortization | 1 222.00 | | | 1 222.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 226 988.00 | | | 226 988.00 |
270 Operating profit | 95 132.00 | | | 95 132.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 2 258.00 | | | 2 258.00 |
306 Income tax's | 19 095.00 | | | 19 095.00 |
310 Profit or loss | 73 773.00 | | | 73 773.00 |
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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 | 1 569.00 | | | 1 569.00 |
490 Total Fixed Assets (Gross Value) | 164 711.00 | | | 164 711.00 |
492 Total Fixed Assets (Increases) | 1 569.00 | | | 1 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 622.00 | | | 61 622.00 |
378 Amount of deductible VAT on goods and services | 23 733.00 | | | 23 733.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
