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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 30 040.00 | 3 065.00 | 26 975.00 | 30 040.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 100 440.00 | 3 065.00 | 97 375.00 | 100 440.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 281.00 | | 281.00 | 281.00 |
084 Cash | 15 578.00 | | 15 578.00 | 15 578.00 |
096 Total Current Assets + Prepaid Expenses | 17 709.00 | | 17 709.00 | 17 709.00 |
110 Total Assets | 118 149.00 | 3 065.00 | 115 084.00 | 118 149.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 8 568.00 | |
142 Total Equity - Total I | | | 18 568.00 | |
166 Suppliers and related accounts | | | 5 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 000.00 | | |
172 Other debts | | | 91 116.00 | |
176 Total debts | | | 96 516.00 | |
180 Liabilities Total | | | 115 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 100 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 275.00 | | | 191 275.00 |
232 Total operating income excluding VAT | 191 275.00 | | | 191 275.00 |
234 Purchases of goods (including customs duties) | 84 346.00 | | | 84 346.00 |
236 Inventory change (goods) | -1 850.00 | | | -1 850.00 |
242 Other external expenses | 28 278.00 | | | 28 278.00 |
243 (including business tax) | 450.00 | | | 450.00 |
244 Taxes, duties and similar payments | 1 665.00 | | | 1 665.00 |
250 Staff compensation | 53 896.00 | | | 53 896.00 |
252 Social security contributions | 12 064.00 | | | 12 064.00 |
254 Depreciation and amortization | 3 065.00 | | | 3 065.00 |
264 Total operating expenses | 181 464.00 | | | 181 464.00 |
270 Operating profit | 9 811.00 | | | 9 811.00 |
306 Income tax's | 1 243.00 | | | 1 243.00 |
310 Profit or loss | 8 568.00 | | | 8 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 65 000.00 | | | 65 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 630.00 | | | 630.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 29 410.00 | | | 29 410.00 |
482 INCREASES Financial Assets | 5 400.00 | | | 5 400.00 |
492 Total Fixed Assets (Increases) | 100 440.00 | | | 100 440.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 181.00 | | | 19 181.00 |
378 Amount of deductible VAT on goods and services | 7 245.00 | | | 7 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
