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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 | 115 000.00 | 40 000.00 | 75 000.00 | 115 000.00 |
028 Tangible Assets | 52 630.00 | 51 126.00 | 1 504.00 | 52 630.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 167 860.00 | 91 126.00 | 76 734.00 | 167 860.00 |
060 Merchandise inventory | 869.00 | | 869.00 | 869.00 |
072 Receivables – Other | 1 522.00 | | 1 522.00 | 1 522.00 |
084 Cash | 3 890.00 | | 3 890.00 | 3 890.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 6 466.00 | | 6 466.00 | 6 466.00 |
110 Total Assets | 174 327.00 | 91 126.00 | 83 200.00 | 174 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 45 000.00 | |
134 Retained Earnings | | | 4 510.00 | |
136 Profit for the Year | | | 2 649.00 | |
142 Total Equity - Total I | | | 60 959.00 | |
156 Loans and similar debts | | | 6 530.00 | |
166 Suppliers and related accounts | | | 4 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 332.00 | | |
172 Other debts | | | 11 295.00 | |
176 Total debts | | | 22 241.00 | |
180 Liabilities Total | | | 83 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 3 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 112.00 | | | 73 112.00 |
218 Production of services sold - France | 14 967.00 | | | 14 967.00 |
230 Other income | 807.00 | | | 807.00 |
232 Total operating income excluding VAT | 88 886.00 | | | 88 886.00 |
234 Purchases of goods (including customs duties) | 25 759.00 | | | 25 759.00 |
236 Inventory change (goods) | -265.00 | | | -265.00 |
242 Other external expenses | 27 132.00 | | | 27 132.00 |
243 (including business tax) | 1 256.00 | | | 1 256.00 |
244 Taxes, duties and similar payments | 3 053.00 | | | 3 053.00 |
250 Staff compensation | 21 133.00 | | | 21 133.00 |
252 Social security contributions | 7 718.00 | | | 7 718.00 |
254 Depreciation and amortization | 372.00 | | | 372.00 |
262 Other expenses | 599.00 | | | 599.00 |
264 Total operating expenses | 85 503.00 | | | 85 503.00 |
270 Operating profit | 3 384.00 | | | 3 384.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 229.00 | | | 229.00 |
300 Exceptional expenses | 124.00 | | | 124.00 |
306 Income tax's | 383.00 | | | 383.00 |
310 Profit or loss | 2 649.00 | | | 2 649.00 |
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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 | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 168 755.00 | | | 168 755.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 1 195.00 | | | 1 195.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 34.00 | | | 34.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -34.00 | | | -34.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 434.00 | | | 13 434.00 |
378 Amount of deductible VAT on goods and services | 10 423.00 | | | 10 423.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
