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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
028 Tangible Assets | 42 565.00 | 20 309.00 | 22 255.00 | 42 565.00 |
044 Total Fixed Assets | 96 565.00 | 20 309.00 | 76 255.00 | 96 565.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
072 Receivables – Other | 3 227.00 | | 3 227.00 | 3 227.00 |
084 Cash | 4 809.00 | | 4 809.00 | 4 809.00 |
092 Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
096 Total Current Assets + Prepaid Expenses | 20 217.00 | | 20 217.00 | 20 217.00 |
110 Total Assets | 116 781.00 | 20 309.00 | 96 472.00 | 116 781.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 682.00 | |
136 Profit for the Year | | | 4 162.00 | |
142 Total Equity - Total I | | | 22 944.00 | |
156 Loans and similar debts | | | 17 800.00 | |
166 Suppliers and related accounts | | | 12 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 446.00 | | |
172 Other debts | | | 42 913.00 | |
176 Total debts | | | 73 528.00 | |
180 Liabilities Total | | | 96 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 81.00 | | | 81.00 |
210 Sales of goods - France | 124 149.00 | | | 124 149.00 |
230 Other income | 12 072.00 | | | 12 072.00 |
232 Total operating income excluding VAT | 136 220.00 | | | 136 220.00 |
234 Purchases of goods (including customs duties) | 26 928.00 | | | 26 928.00 |
236 Inventory change (goods) | 3 539.00 | | | 3 539.00 |
242 Other external expenses | 39 016.00 | | | 39 016.00 |
243 (including business tax) | 813.00 | | | 813.00 |
244 Taxes, duties and similar payments | 1 738.00 | | | 1 738.00 |
250 Staff compensation | 46 747.00 | | | 46 747.00 |
252 Social security contributions | 6 405.00 | | | 6 405.00 |
254 Depreciation and amortization | 6 434.00 | | | 6 434.00 |
262 Other expenses | 281.00 | | | 281.00 |
264 Total operating expenses | 131 088.00 | | | 131 088.00 |
270 Operating profit | 5 133.00 | | | 5 133.00 |
294 Financial expenses | 654.00 | | | 654.00 |
306 Income tax's | 317.00 | | | 317.00 |
310 Profit or loss | 4 162.00 | | | 4 162.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 96 565.00 | | | 96 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 830.00 | | | 24 830.00 |
378 Amount of deductible VAT on goods and services | 12 121.00 | | | 12 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
