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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 47 240.00 | 23 325.00 | 23 915.00 | 47 240.00 |
040 Financial Assets | 34 747.00 | | 34 747.00 | 34 747.00 |
044 Total Fixed Assets | 231 986.00 | 23 325.00 | 208 661.00 | 231 986.00 |
060 Merchandise inventory | 1 750.00 | | 1 750.00 | 1 750.00 |
068 Receivables – Trade and related accounts | 2 380.00 | | 2 380.00 | 2 380.00 |
072 Receivables – Other | 1 757.00 | | 1 757.00 | 1 757.00 |
084 Cash | 49 984.00 | | 49 984.00 | 49 984.00 |
096 Total Current Assets + Prepaid Expenses | 55 871.00 | | 55 871.00 | 55 871.00 |
110 Total Assets | 287 858.00 | 23 325.00 | 264 533.00 | 287 858.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 41 850.00 | |
136 Profit for the Year | | | -3 359.00 | |
142 Total Equity - Total I | | | 48 490.00 | |
156 Loans and similar debts | | | 433.00 | |
166 Suppliers and related accounts | | | 17 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 112 894.00 | | |
172 Other debts | | | 198 491.00 | |
176 Total debts | | | 216 042.00 | |
180 Liabilities Total | | | 264 533.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 975.00 | | | 122 975.00 |
218 Production of services sold - France | 6 344.00 | | | 6 344.00 |
232 Total operating income excluding VAT | 129 319.00 | | | 129 319.00 |
234 Purchases of goods (including customs duties) | 21 051.00 | | | 21 051.00 |
242 Other external expenses | 38 453.00 | | | 38 453.00 |
243 (including business tax) | 1 998.00 | | | 1 998.00 |
244 Taxes, duties and similar payments | 3 200.00 | | | 3 200.00 |
250 Staff compensation | 36 299.00 | | | 36 299.00 |
252 Social security contributions | 6 779.00 | | | 6 779.00 |
254 Depreciation and amortization | 6 009.00 | | | 6 009.00 |
264 Total operating expenses | 111 791.00 | | | 111 791.00 |
270 Operating profit | 17 528.00 | | | 17 528.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 19 674.00 | | | 19 674.00 |
306 Income tax's | 1 249.00 | | | 1 249.00 |
310 Profit or loss | -3 359.00 | | | -3 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 085.00 | | | 1 085.00 |
490 Total Fixed Assets (Gross Value) | 230 902.00 | | | 230 902.00 |
492 Total Fixed Assets (Increases) | 1 085.00 | | | 1 085.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 816.00 | | | 15 816.00 |
378 Amount of deductible VAT on goods and services | 7 132.00 | | | 7 132.00 |
