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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 3 414.00 | 1 296.00 | 2 118.00 | 3 414.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 206 914.00 | 1 296.00 | 205 618.00 | 206 914.00 |
050 Raw materials, supplies, in progress | 1 974.00 | | 1 974.00 | 1 974.00 |
060 Merchandise inventory | 7 238.00 | | 7 238.00 | 7 238.00 |
068 Receivables – Trade and related accounts | 1 469.00 | | 1 469.00 | 1 469.00 |
084 Cash | 158 524.00 | | 158 524.00 | 158 524.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 169 791.00 | | 169 791.00 | 169 791.00 |
110 Total Assets | 376 705.00 | 1 296.00 | 375 409.00 | 376 705.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 700.00 | |
132 Other Reserves | | | 207 674.00 | |
136 Profit for the Year | | | 58 132.00 | |
142 Total Equity - Total I | | | 270 506.00 | |
156 Loans and similar debts | | | 59 314.00 | |
166 Suppliers and related accounts | | | 15 160.00 | |
172 Other debts | | | 30 429.00 | |
176 Total debts | | | 104 903.00 | |
180 Liabilities Total | | | 375 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 265.00 | | | 266 265.00 |
214 Production of goods sold - France | 6 364.00 | 6.00 | | 6 364.00 |
218 Production of services sold - France | 85 297.00 | | | 85 297.00 |
232 Total operating income excluding VAT | 357 926.00 | | | 357 926.00 |
234 Purchases of goods (including customs duties) | 120 395.00 | | | 120 395.00 |
236 Inventory change (goods) | 3 846.00 | | | 3 846.00 |
242 Other external expenses | 40 409.00 | | | 40 409.00 |
244 Taxes, duties and similar payments | 1 966.00 | | | 1 966.00 |
250 Staff compensation | 95 132.00 | | | 95 132.00 |
252 Social security contributions | 18 239.00 | | | 18 239.00 |
254 Depreciation and amortization | 683.00 | | | 683.00 |
262 Other expenses | 906.00 | | | 906.00 |
264 Total operating expenses | 281 576.00 | | | 281 576.00 |
270 Operating profit | 76 350.00 | | | 76 350.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 3 388.00 | | | 3 388.00 |
300 Exceptional expenses | 3 502.00 | | | 3 502.00 |
306 Income tax's | 11 339.00 | | | 11 339.00 |
310 Profit or loss | 58 132.00 | | | 58 132.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 914.00 | | | 206 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 780.00 | | | 48 780.00 |
378 Amount of deductible VAT on goods and services | 26 787.00 | | | 26 787.00 |
