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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 4 042.00 | 903.00 | 3 138.00 | 4 042.00 |
028 Tangible Assets | 10 000.00 | 585.00 | 9 414.00 | 10 000.00 |
044 Total Fixed Assets | 69 042.00 | 1 489.00 | 67 552.00 | 69 042.00 |
060 Merchandise inventory | 56.00 | | 56.00 | 56.00 |
072 Receivables – Other | 1 257.00 | | 1 257.00 | 1 257.00 |
084 Cash | 21 012.00 | | 21 012.00 | 21 012.00 |
096 Total Current Assets + Prepaid Expenses | 22 326.00 | | 22 326.00 | 22 326.00 |
110 Total Assets | 91 368.00 | 1 489.00 | 89 878.00 | 91 368.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 13 341.00 | |
142 Total Equity - Total I | | | 23 341.00 | |
156 Loans and similar debts | | | 41.00 | |
166 Suppliers and related accounts | | | 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 66 165.00 | |
176 Total debts | | | 66 537.00 | |
180 Liabilities Total | | | 89 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 619.00 | | | 51 619.00 |
230 Other income | 1 032.00 | | | 1 032.00 |
232 Total operating income excluding VAT | 52 651.00 | | | 52 651.00 |
234 Purchases of goods (including customs duties) | 13 081.00 | | | 13 081.00 |
236 Inventory change (goods) | -56.00 | | | -56.00 |
242 Other external expenses | 8 315.00 | | | 8 315.00 |
244 Taxes, duties and similar payments | 413.00 | | | 413.00 |
250 Staff compensation | 11 664.00 | | | 11 664.00 |
252 Social security contributions | 1 815.00 | | | 1 815.00 |
254 Depreciation and amortization | 1 489.00 | | | 1 489.00 |
264 Total operating expenses | 36 723.00 | | | 36 723.00 |
270 Operating profit | 15 928.00 | | | 15 928.00 |
294 Financial expenses | 356.00 | | | 356.00 |
306 Income tax's | 2 231.00 | | | 2 231.00 |
310 Profit or loss | 13 341.00 | | | 13 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 55 000.00 | | | 55 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 4 042.00 | | | 4 042.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 200.00 | | | 6 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 800.00 | | | 3 800.00 |
492 Total Fixed Assets (Increases) | 69 042.00 | | | 69 042.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 951.00 | | | 5 951.00 |
378 Amount of deductible VAT on goods and services | 1 876.00 | | | 1 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
