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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 | 184 590.00 | | 184 590.00 | 184 590.00 |
028 Tangible Assets | 46 663.00 | 6 106.00 | 40 556.00 | 46 663.00 |
044 Total Fixed Assets | 231 253.00 | 6 106.00 | 225 146.00 | 231 253.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
072 Receivables – Other | 5 357.00 | | 5 357.00 | 5 357.00 |
084 Cash | 28 118.00 | | 28 118.00 | 28 118.00 |
096 Total Current Assets + Prepaid Expenses | 35 126.00 | | 35 126.00 | 35 126.00 |
110 Total Assets | 266 379.00 | 6 106.00 | 260 272.00 | 266 379.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 538.00 | |
142 Total Equity - Total I | | | 5 538.00 | |
166 Suppliers and related accounts | | | 8 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227 454.00 | | |
172 Other debts | | | 246 189.00 | |
176 Total debts | | | 254 733.00 | |
180 Liabilities Total | | | 260 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 231 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 886.00 | | | 142 886.00 |
230 Other income | 2 221.00 | | | 2 221.00 |
232 Total operating income excluding VAT | 145 107.00 | | | 145 107.00 |
234 Purchases of goods (including customs duties) | 48 419.00 | | | 48 419.00 |
236 Inventory change (goods) | -1 650.00 | | | -1 650.00 |
242 Other external expenses | 46 827.00 | | | 46 827.00 |
244 Taxes, duties and similar payments | 1 104.00 | | | 1 104.00 |
250 Staff compensation | 28 704.00 | | | 28 704.00 |
252 Social security contributions | 11 907.00 | | | 11 907.00 |
254 Depreciation and amortization | 6 106.00 | | | 6 106.00 |
264 Total operating expenses | 141 420.00 | | | 141 420.00 |
270 Operating profit | 3 687.00 | | | 3 687.00 |
294 Financial expenses | 392.00 | | | 392.00 |
306 Income tax's | -1 244.00 | | | -1 244.00 |
310 Profit or loss | 4 538.00 | | | 4 538.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 184 590.00 | | | 184 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 884.00 | | | 24 884.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 578.00 | | | 14 578.00 |
492 Total Fixed Assets (Increases) | 231 253.00 | | | 231 253.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 289.00 | | | 14 289.00 |
378 Amount of deductible VAT on goods and services | 6 245.00 | | | 6 245.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
