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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
028 Tangible Assets | 1 705.00 | 104.00 | 1 601.00 | 1 705.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 35 705.00 | 104.00 | 35 601.00 | 35 705.00 |
050 Raw materials, supplies, in progress | 320.00 | | 320.00 | 320.00 |
060 Merchandise inventory | 607.00 | | 607.00 | 607.00 |
068 Receivables – Trade and related accounts | 1 762.00 | | 1 762.00 | 1 762.00 |
072 Receivables – Other | 2 523.00 | | 2 523.00 | 2 523.00 |
084 Cash | 33 432.00 | | 33 432.00 | 33 432.00 |
096 Total Current Assets + Prepaid Expenses | 38 644.00 | | 38 644.00 | 38 644.00 |
110 Total Assets | 74 349.00 | 104.00 | 74 245.00 | 74 349.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 1 763.00 | |
136 Profit for the Year | | | 15 693.00 | |
142 Total Equity - Total I | | | 22 956.00 | |
166 Suppliers and related accounts | | | 1 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 901.00 | | |
172 Other debts | | | 50 102.00 | |
176 Total debts | | | 51 289.00 | |
180 Liabilities Total | | | 74 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188 792.00 | | | 188 792.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 188 795.00 | | | 188 795.00 |
234 Purchases of goods (including customs duties) | 4 448.00 | | | 4 448.00 |
236 Inventory change (goods) | -76.00 | | | -76.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 666.00 | | | 40 666.00 |
240 Inventory changes (raw materials and supplies) | 117.00 | | | 117.00 |
242 Other external expenses | 66 481.00 | | | 66 481.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 2 068.00 | | | 2 068.00 |
250 Staff compensation | 42 141.00 | | | 42 141.00 |
252 Social security contributions | 14 373.00 | | | 14 373.00 |
254 Depreciation and amortization | 104.00 | | | 104.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 170 334.00 | | | 170 334.00 |
270 Operating profit | 18 462.00 | | | 18 462.00 |
306 Income tax's | 2 769.00 | | | 2 769.00 |
310 Profit or loss | 15 693.00 | | | 15 693.00 |
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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 | 1 705.00 | | | 1 705.00 |
490 Total Fixed Assets (Gross Value) | 34 000.00 | | | 34 000.00 |
492 Total Fixed Assets (Increases) | 1 705.00 | | | 1 705.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 558.00 | | | 19 558.00 |
378 Amount of deductible VAT on goods and services | 14 688.00 | | | 14 688.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
