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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 | 285 000.00 | | 285 000.00 | 285 000.00 |
028 Tangible Assets | 26 206.00 | 24 736.00 | 1 469.00 | 26 206.00 |
040 Financial Assets | 4 693.00 | | 4 693.00 | 4 693.00 |
044 Total Fixed Assets | 315 899.00 | 24 736.00 | 291 163.00 | 315 899.00 |
060 Merchandise inventory | 3 059.00 | | 3 059.00 | 3 059.00 |
072 Receivables – Other | 11 105.00 | | 11 105.00 | 11 105.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 52 092.00 | | 52 092.00 | 52 092.00 |
092 Prepaid expenses | 242.00 | | 242.00 | 242.00 |
096 Total Current Assets + Prepaid Expenses | 66 578.00 | | 66 578.00 | 66 578.00 |
110 Total Assets | 382 478.00 | 24 736.00 | 357 741.00 | 382 478.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 191 011.00 | |
136 Profit for the Year | | | 12 191.00 | |
142 Total Equity - Total I | | | 214 202.00 | |
166 Suppliers and related accounts | | | 11 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 170.00 | | |
172 Other debts | | | 132 084.00 | |
176 Total debts | | | 143 540.00 | |
180 Liabilities Total | | | 357 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 386 189.00 | | | 386 189.00 |
232 Total operating income excluding VAT | 386 189.00 | | | 386 189.00 |
234 Purchases of goods (including customs duties) | 93 935.00 | | | 93 935.00 |
236 Inventory change (goods) | 40.00 | | | 40.00 |
242 Other external expenses | 61 298.00 | | | 61 298.00 |
243 (including business tax) | 2 112.00 | | | 2 112.00 |
244 Taxes, duties and similar payments | 4 762.00 | | | 4 762.00 |
250 Staff compensation | 171 277.00 | | | 171 277.00 |
252 Social security contributions | 42 284.00 | | | 42 284.00 |
254 Depreciation and amortization | 233.00 | | | 233.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 373 999.00 | | | 373 999.00 |
270 Operating profit | 12 190.00 | | | 12 190.00 |
290 Exceptional income | 1.00 | | | 1.00 |
310 Profit or loss | 12 191.00 | | | 12 191.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 314 399.00 | | | 314 399.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 820.00 | | | 45 820.00 |
378 Amount of deductible VAT on goods and services | 16 320.00 | | | 16 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
