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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 12 172.00 | 9 634.00 | 2 537.00 | 12 172.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 114 672.00 | 9 634.00 | 105 037.00 | 114 672.00 |
060 Merchandise inventory | 1 586.00 | | 1 586.00 | 1 586.00 |
068 Receivables – Trade and related accounts | 3 265.00 | | 3 265.00 | 3 265.00 |
072 Receivables – Other | 1 654.00 | | 1 654.00 | 1 654.00 |
084 Cash | 98 958.00 | | 98 958.00 | 98 958.00 |
092 Prepaid expenses | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 106 283.00 | | 106 283.00 | 106 283.00 |
110 Total Assets | 220 955.00 | 9 634.00 | 211 321.00 | 220 955.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 109 460.00 | |
136 Profit for the Year | | | 13 544.00 | |
142 Total Equity - Total I | | | 131 805.00 | |
166 Suppliers and related accounts | | | 16 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 813.00 | | |
172 Other debts | | | 62 723.00 | |
176 Total debts | | | 79 515.00 | |
180 Liabilities Total | | | 211 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 237 740.00 | | | 237 740.00 |
224 Capitalized production | 722.00 | | | 722.00 |
232 Total operating income excluding VAT | 238 462.00 | | | 238 462.00 |
234 Purchases of goods (including customs duties) | 70 284.00 | | | 70 284.00 |
236 Inventory change (goods) | -231.00 | | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 317.00 | | | 3 317.00 |
242 Other external expenses | 34 961.00 | | | 34 961.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 3 021.00 | | | 3 021.00 |
250 Staff compensation | 86 579.00 | | | 86 579.00 |
252 Social security contributions | 23 150.00 | | | 23 150.00 |
254 Depreciation and amortization | 1 401.00 | | | 1 401.00 |
259 (including tax provisions for foreign business establishments) | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 222 487.00 | | | 222 487.00 |
270 Operating profit | 15 975.00 | | | 15 975.00 |
280 Financial income | 65.00 | | | 65.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 2 406.00 | | | 2 406.00 |
310 Profit or loss | 13 544.00 | | | 13 544.00 |
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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 | 1 751.00 | | | 1 751.00 |
490 Total Fixed Assets (Gross Value) | 112 920.00 | | | 112 920.00 |
492 Total Fixed Assets (Increases) | 1 751.00 | | | 1 751.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 809.00 | | | 23 809.00 |
378 Amount of deductible VAT on goods and services | 7 662.00 | | | 7 662.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
