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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 9 950.00 | 2 938.00 | 7 012.00 | 9 950.00 |
044 Total Fixed Assets | 129 950.00 | 2 938.00 | 127 012.00 | 129 950.00 |
060 Merchandise inventory | 902.00 | | 902.00 | 902.00 |
072 Receivables – Other | 18 093.00 | | 18 093.00 | 18 093.00 |
084 Cash | 139 749.00 | | 139 749.00 | 139 749.00 |
096 Total Current Assets + Prepaid Expenses | 158 745.00 | | 158 745.00 | 158 745.00 |
110 Total Assets | 288 695.00 | 2 938.00 | 285 757.00 | 288 695.00 |
120 Share or Individual Capital | | | 120 000.00 | |
134 Retained Earnings | | | -27 992.00 | |
136 Profit for the Year | | | 58 118.00 | |
142 Total Equity - Total I | | | 150 126.00 | |
156 Loans and similar debts | | | 59 000.00 | |
166 Suppliers and related accounts | | | 58 193.00 | |
172 Other debts | | | 18 438.00 | |
176 Total debts | | | 135 631.00 | |
180 Liabilities Total | | | 285 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 172.00 | | | 185 172.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 1 903.00 | | | 1 903.00 |
232 Total operating income excluding VAT | 201 575.00 | | | 201 575.00 |
234 Purchases of goods (including customs duties) | 60 341.00 | | | 60 341.00 |
236 Inventory change (goods) | 286.00 | | | 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 884.00 | | | 884.00 |
242 Other external expenses | 35 824.00 | | | 35 824.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 1 468.00 | | | 1 468.00 |
250 Staff compensation | 36 852.00 | | | 36 852.00 |
252 Social security contributions | 6 422.00 | | | 6 422.00 |
254 Depreciation and amortization | 138.00 | | | 138.00 |
264 Total operating expenses | 142 216.00 | | | 142 216.00 |
270 Operating profit | 59 359.00 | | | 59 359.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 1 037.00 | | | 1 037.00 |
310 Profit or loss | 58 118.00 | | | 58 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 150.00 | | | 7 150.00 |
490 Total Fixed Assets (Gross Value) | 122 800.00 | | | 122 800.00 |
492 Total Fixed Assets (Increases) | 7 150.00 | | | 7 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 517.00 | | | 18 517.00 |
378 Amount of deductible VAT on goods and services | 8 444.00 | | | 8 444.00 |
