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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 855.00 | 567.00 | 288.00 | 855.00 |
044 Total Fixed Assets | 25 855.00 | 567.00 | 25 288.00 | 25 855.00 |
060 Merchandise inventory | 258.00 | | 258.00 | 258.00 |
068 Receivables – Trade and related accounts | 1 107.00 | | 1 107.00 | 1 107.00 |
072 Receivables – Other | 2 056.00 | | 2 056.00 | 2 056.00 |
084 Cash | 12 316.00 | | 12 316.00 | 12 316.00 |
096 Total Current Assets + Prepaid Expenses | 15 737.00 | | 15 737.00 | 15 737.00 |
110 Total Assets | 41 592.00 | 567.00 | 41 025.00 | 41 592.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 5.00 | |
134 Retained Earnings | | | 95.00 | |
136 Profit for the Year | | | 7 503.00 | |
142 Total Equity - Total I | | | 8 603.00 | |
166 Suppliers and related accounts | | | 2 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 723.00 | | |
172 Other debts | | | 30 156.00 | |
176 Total debts | | | 32 421.00 | |
180 Liabilities Total | | | 41 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101 027.00 | | | 101 027.00 |
230 Other income | 2 399.00 | | | 2 399.00 |
232 Total operating income excluding VAT | 103 426.00 | | | 103 426.00 |
234 Purchases of goods (including customs duties) | 26 642.00 | | | 26 642.00 |
236 Inventory change (goods) | 117.00 | | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 9.00 | | | 9.00 |
242 Other external expenses | 23 395.00 | | | 23 395.00 |
244 Taxes, duties and similar payments | 1 006.00 | | | 1 006.00 |
250 Staff compensation | 37 783.00 | | | 37 783.00 |
252 Social security contributions | 6 125.00 | | | 6 125.00 |
254 Depreciation and amortization | 321.00 | | | 321.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 95 413.00 | | | 95 413.00 |
270 Operating profit | 8 013.00 | | | 8 013.00 |
290 Exceptional income | 759.00 | | | 759.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
306 Income tax's | 1 000.00 | | | 1 000.00 |
310 Profit or loss | 7 503.00 | | | 7 503.00 |
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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 | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 25 580.00 | | | 25 580.00 |
492 Total Fixed Assets (Increases) | 275.00 | | | 275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 394.00 | | | 11 394.00 |
378 Amount of deductible VAT on goods and services | 4 149.00 | | | 4 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
