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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 |
028 Tangible Assets | 19 492.00 | 5 897.00 | 13 595.00 | 19 492.00 |
044 Total Fixed Assets | 69 492.00 | 5 897.00 | 63 595.00 | 69 492.00 |
060 Merchandise inventory | 4 988.00 | | 4 988.00 | 4 988.00 |
072 Receivables – Other | 3 082.00 | | 3 082.00 | 3 082.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 35 814.00 | | 35 814.00 | 35 814.00 |
092 Prepaid expenses | 829.00 | | 829.00 | 829.00 |
096 Total Current Assets + Prepaid Expenses | 59 712.00 | | 59 712.00 | 59 712.00 |
110 Total Assets | 129 204.00 | 5 897.00 | 123 307.00 | 129 204.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 31 834.00 | |
142 Total Equity - Total I | | | 36 834.00 | |
156 Loans and similar debts | | | 63 875.00 | |
166 Suppliers and related accounts | | | 9 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 067.00 | | |
172 Other debts | | | 13 159.00 | |
176 Total debts | | | 86 473.00 | |
180 Liabilities Total | | | 123 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 992.00 | |
195 Of which payables due in more than one year | | | 54 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 232 236.00 | | | 232 236.00 |
230 Other income | 5 002.00 | | | 5 002.00 |
232 Total operating income excluding VAT | 237 238.00 | | | 237 238.00 |
234 Purchases of goods (including customs duties) | 142 528.00 | | | 142 528.00 |
236 Inventory change (goods) | -4 988.00 | | | -4 988.00 |
242 Other external expenses | 46 312.00 | | | 46 312.00 |
243 (including business tax) | 823.00 | | | 823.00 |
244 Taxes, duties and similar payments | 2 078.00 | | | 2 078.00 |
250 Staff compensation | 3 471.00 | | | 3 471.00 |
252 Social security contributions | 1 112.00 | | | 1 112.00 |
254 Depreciation and amortization | 6 154.00 | | | 6 154.00 |
262 Other expenses | 1 644.00 | | | 1 644.00 |
264 Total operating expenses | 198 311.00 | | | 198 311.00 |
270 Operating profit | 38 927.00 | | | 38 927.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 1 413.00 | | | 1 413.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 5 299.00 | | | 5 299.00 |
310 Profit or loss | 31 834.00 | | | 31 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 507.00 | | | 10 507.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 785.00 | | | 8 785.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
492 Total Fixed Assets (Increases) | 69 992.00 | | | 69 992.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 243.00 | | | 243.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -243.00 | | | -243.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 129.00 | | | 16 129.00 |
378 Amount of deductible VAT on goods and services | 13 430.00 | | | 13 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
