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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 8 550.00 | 1 138.00 | 7 413.00 | 8 550.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 82 750.00 | 1 138.00 | 81 613.00 | 82 750.00 |
060 Merchandise inventory | 642.00 | | 642.00 | 642.00 |
072 Receivables – Other | | | | |
084 Cash | 106 603.00 | | 106 603.00 | 106 603.00 |
096 Total Current Assets + Prepaid Expenses | 107 245.00 | | 107 245.00 | 107 245.00 |
110 Total Assets | 189 995.00 | 1 138.00 | 188 858.00 | 189 995.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 108.00 | |
136 Profit for the Year | | | 40 990.00 | |
142 Total Equity - Total I | | | 80 098.00 | |
154 Provisions for risks and charges - Total II | | | 7 466.00 | |
156 Loans and similar debts | | | 50 180.00 | |
166 Suppliers and related accounts | | | 9 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 041.00 | | |
172 Other debts | | | 41 995.00 | |
176 Total debts | | | 101 294.00 | |
180 Liabilities Total | | | 188 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 930.00 | 194 204.00 | | 309 930.00 |
218 Production of services sold - France | -1.00 | | | -1.00 |
230 Other income | 160.00 | 219.00 | | 160.00 |
232 Total operating income excluding VAT | 310 088.00 | 194 423.00 | | 310 088.00 |
234 Purchases of goods (including customs duties) | 153 217.00 | 111 036.00 | | 153 217.00 |
236 Inventory change (goods) | 249.00 | -576.00 | | 249.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 902.00 | 1 219.00 | | 1 902.00 |
242 Other external expenses | 35 510.00 | 21 463.00 | | 35 510.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 977.00 | 1 167.00 | | 1 977.00 |
250 Staff compensation | 51 705.00 | 21 531.00 | | 51 705.00 |
252 Social security contributions | 13 488.00 | 3 449.00 | | 13 488.00 |
254 Depreciation and amortization | 825.00 | 313.00 | | 825.00 |
256 Provisions | | 7 466.00 | | |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 258 901.00 | 167 066.00 | | 258 901.00 |
270 Operating profit | 51 187.00 | 27 357.00 | | 51 187.00 |
290 Exceptional income | 518.00 | | | 518.00 |
294 Financial expenses | 1 658.00 | 1 843.00 | | 1 658.00 |
300 Exceptional expenses | | 22.00 | | |
306 Income tax's | 9 057.00 | 3 823.00 | | 9 057.00 |
310 Profit or loss | 40 990.00 | 21 669.00 | | 40 990.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 800.00 | | | 2 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 78 700.00 | | | 78 700.00 |
492 Total Fixed Assets (Increases) | 4 050.00 | | | 4 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 046.00 | | | 17 046.00 |
378 Amount of deductible VAT on goods and services | 12 213.00 | | | 12 213.00 |
