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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 11 290.00 | 8 728.00 | 2 562.00 | 11 290.00 |
028 Tangible Assets | 62 978.00 | 33 212.00 | 29 766.00 | 62 978.00 |
040 Financial Assets | 31 785.00 | | 31 785.00 | 31 785.00 |
044 Total Fixed Assets | 156 053.00 | 41 940.00 | 114 113.00 | 156 053.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
072 Receivables – Other | 16 066.00 | | 16 066.00 | 16 066.00 |
084 Cash | 88 824.00 | | 88 824.00 | 88 824.00 |
096 Total Current Assets + Prepaid Expenses | 110 890.00 | | 110 890.00 | 110 890.00 |
110 Total Assets | 266 943.00 | 41 940.00 | 225 003.00 | 266 943.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | 28 144.00 | |
136 Profit for the Year | | | 33 485.00 | |
142 Total Equity - Total I | | | 68 629.00 | |
156 Loans and similar debts | | | 51 663.00 | |
166 Suppliers and related accounts | | | 13 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 807.00 | | |
172 Other debts | | | 90 882.00 | |
176 Total debts | | | 156 374.00 | |
180 Liabilities Total | | | 225 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 452 486.00 | | | 452 486.00 |
232 Total operating income excluding VAT | 452 486.00 | | | 452 486.00 |
234 Purchases of goods (including customs duties) | 100 847.00 | | | 100 847.00 |
242 Other external expenses | 165 724.00 | | | 165 724.00 |
243 (including business tax) | -8 441.00 | | | -8 441.00 |
244 Taxes, duties and similar payments | 10 171.00 | | | 10 171.00 |
250 Staff compensation | 86 789.00 | | | 86 789.00 |
252 Social security contributions | 33 347.00 | | | 33 347.00 |
254 Depreciation and amortization | 13 583.00 | | | 13 583.00 |
264 Total operating expenses | 410 462.00 | | | 410 462.00 |
270 Operating profit | 42 024.00 | | | 42 024.00 |
294 Financial expenses | 2 687.00 | | | 2 687.00 |
300 Exceptional expenses | 1 776.00 | | | 1 776.00 |
306 Income tax's | 4 077.00 | | | 4 077.00 |
310 Profit or loss | 33 485.00 | | | 33 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 937.00 | | | 937.00 |
484 DECREASES Financial Assets | 2 142.00 | | | 2 142.00 |
490 Total Fixed Assets (Gross Value) | 158 703.00 | | | 158 703.00 |
492 Total Fixed Assets (Increases) | 937.00 | | | 937.00 |
494 Total Fixed Assets (Decreases) | 3 587.00 | | | 3 587.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 445.00 | | | 1 445.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 445.00 | | | -1 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 215.00 | | | 82 215.00 |
378 Amount of deductible VAT on goods and services | 43 091.00 | | | 43 091.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
