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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 | 240 000.00 | | 240 000.00 | 240 000.00 |
028 Tangible Assets | 59 035.00 | 48 608.00 | 10 427.00 | 59 035.00 |
044 Total Fixed Assets | 299 035.00 | 48 608.00 | 250 427.00 | 299 035.00 |
060 Merchandise inventory | 5 950.00 | | 5 950.00 | 5 950.00 |
068 Receivables – Trade and related accounts | 50.00 | | 50.00 | 50.00 |
072 Receivables – Other | 3 684.00 | | 3 684.00 | 3 684.00 |
084 Cash | 18 131.00 | | 18 131.00 | 18 131.00 |
096 Total Current Assets + Prepaid Expenses | 27 814.00 | | 27 814.00 | 27 814.00 |
110 Total Assets | 326 849.00 | 48 608.00 | 278 241.00 | 326 849.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 198 630.00 | |
136 Profit for the Year | | | 2 354.00 | |
142 Total Equity - Total I | | | 255 984.00 | |
156 Loans and similar debts | | | 2 653.00 | |
166 Suppliers and related accounts | | | 10 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153.00 | | |
172 Other debts | | | 8 917.00 | |
176 Total debts | | | 22 257.00 | |
180 Liabilities Total | | | 278 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 164 812.00 | | | 164 812.00 |
218 Production of services sold - France | 5 488.00 | | | 5 488.00 |
230 Other income | 4 485.00 | | | 4 485.00 |
232 Total operating income excluding VAT | 174 784.00 | | | 174 784.00 |
234 Purchases of goods (including customs duties) | 46 571.00 | | | 46 571.00 |
236 Inventory change (goods) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 50 957.00 | | | 50 957.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 2 813.00 | | | 2 813.00 |
250 Staff compensation | 59 270.00 | | | 59 270.00 |
252 Social security contributions | 10 372.00 | | | 10 372.00 |
254 Depreciation and amortization | 4 168.00 | | | 4 168.00 |
262 Other expenses | 1 277.00 | | | 1 277.00 |
264 Total operating expenses | 173 128.00 | | | 173 128.00 |
270 Operating profit | 1 656.00 | | | 1 656.00 |
290 Exceptional income | 699.00 | | | 699.00 |
310 Profit or loss | 2 354.00 | | | 2 354.00 |
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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 | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 295 035.00 | | | 295 035.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 596.00 | | | 25 596.00 |
378 Amount of deductible VAT on goods and services | 12 211.00 | | | 12 211.00 |
624 DECREASES Provisions for Risks and Charges | 699.00 | | | 699.00 |
684 DECREASES in Total Provisions Statement | 699.00 | | | 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
