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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 | 21 150.00 | | 21 150.00 | 21 150.00 |
014 Intangible Assets - Other | 13 718.00 | 3 430.00 | 10 289.00 | 13 718.00 |
028 Tangible Assets | 73 209.00 | 8 587.00 | 64 622.00 | 73 209.00 |
040 Financial Assets | 3 667.00 | | 3 667.00 | 3 667.00 |
044 Total Fixed Assets | 111 744.00 | 12 017.00 | 99 727.00 | 111 744.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
072 Receivables – Other | 5 550.00 | | 5 550.00 | 5 550.00 |
084 Cash | 104 431.00 | | 104 431.00 | 104 431.00 |
092 Prepaid expenses | 4 200.00 | | 4 200.00 | 4 200.00 |
096 Total Current Assets + Prepaid Expenses | 115 681.00 | | 115 681.00 | 115 681.00 |
110 Total Assets | 227 425.00 | 12 017.00 | 215 408.00 | 227 425.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 4 611.00 | |
142 Total Equity - Total I | | | 6 611.00 | |
166 Suppliers and related accounts | | | 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 878.00 | | |
172 Other debts | | | 208 160.00 | |
176 Total debts | | | 208 797.00 | |
180 Liabilities Total | | | 215 408.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 111 744.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 018.00 | | | 219 018.00 |
218 Production of services sold - France | 1 773.00 | | | 1 773.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 220 806.00 | | | 220 806.00 |
234 Purchases of goods (including customs duties) | 84 891.00 | | | 84 891.00 |
236 Inventory change (goods) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 49 415.00 | | | 49 415.00 |
244 Taxes, duties and similar payments | 4 610.00 | | | 4 610.00 |
250 Staff compensation | 57 043.00 | | | 57 043.00 |
252 Social security contributions | 9 021.00 | | | 9 021.00 |
254 Depreciation and amortization | 12 017.00 | | | 12 017.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 215 588.00 | | | 215 588.00 |
270 Operating profit | 5 218.00 | | | 5 218.00 |
294 Financial expenses | 397.00 | | | 397.00 |
306 Income tax's | 210.00 | | | 210.00 |
310 Profit or loss | 4 611.00 | | | 4 611.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 21 150.00 | | | 21 150.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 13 718.00 | | | 13 718.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 20 153.00 | | | 20 153.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 53 056.00 | | | 53 056.00 |
482 INCREASES Financial Assets | 3 667.00 | | | 3 667.00 |
492 Total Fixed Assets (Increases) | 111 744.00 | | | 111 744.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 035.00 | | | 25 035.00 |
378 Amount of deductible VAT on goods and services | 12 075.00 | | | 12 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
