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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 8 762.00 | 7 504.00 | 1 258.00 | 8 762.00 |
040 Financial Assets | 4 705.00 | | 4 705.00 | 4 705.00 |
044 Total Fixed Assets | 110 467.00 | 7 504.00 | 102 963.00 | 110 467.00 |
060 Merchandise inventory | 386.00 | | 386.00 | 386.00 |
068 Receivables – Trade and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
072 Receivables – Other | 2 248.00 | | 2 248.00 | 2 248.00 |
084 Cash | 9 739.00 | | 9 739.00 | 9 739.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 14 931.00 | | 14 931.00 | 14 931.00 |
110 Total Assets | 125 398.00 | 7 504.00 | 117 894.00 | 125 398.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 26 986.00 | |
136 Profit for the Year | | | 7 934.00 | |
142 Total Equity - Total I | | | 40 920.00 | |
156 Loans and similar debts | | | 8 010.00 | |
166 Suppliers and related accounts | | | 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 304.00 | | |
172 Other debts | | | 68 293.00 | |
176 Total debts | | | 76 974.00 | |
180 Liabilities Total | | | 117 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 112 927.00 | | | 112 927.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 112 928.00 | | | 112 928.00 |
234 Purchases of goods (including customs duties) | 36 887.00 | | | 36 887.00 |
236 Inventory change (goods) | -27.00 | | | -27.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 263.00 | | | 1 263.00 |
242 Other external expenses | 33 900.00 | | | 33 900.00 |
243 (including business tax) | 1 528.00 | | | 1 528.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 23 468.00 | | | 23 468.00 |
252 Social security contributions | 5 257.00 | | | 5 257.00 |
254 Depreciation and amortization | 310.00 | | | 310.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 103 389.00 | | | 103 389.00 |
270 Operating profit | 9 539.00 | | | 9 539.00 |
294 Financial expenses | 415.00 | | | 415.00 |
306 Income tax's | 1 190.00 | | | 1 190.00 |
310 Profit or loss | 7 934.00 | | | 7 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 467.00 | | | 110 467.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 607.00 | | | 11 607.00 |
378 Amount of deductible VAT on goods and services | 8 918.00 | | | 8 918.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
