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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 | 90 413.00 | | 90 413.00 | 90 413.00 |
028 Tangible Assets | 19 221.00 | 11 905.00 | 7 317.00 | 19 221.00 |
040 Financial Assets | 9 737.00 | | 9 737.00 | 9 737.00 |
044 Total Fixed Assets | 119 371.00 | 11 905.00 | 107 466.00 | 119 371.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 3 176.00 | | 3 176.00 | 3 176.00 |
084 Cash | 11 000.00 | | 11 000.00 | 11 000.00 |
092 Prepaid expenses | 558.00 | | 558.00 | 558.00 |
096 Total Current Assets + Prepaid Expenses | 15 383.00 | | 15 383.00 | 15 383.00 |
110 Total Assets | 134 754.00 | 11 905.00 | 122 849.00 | 134 754.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 68 559.00 | |
136 Profit for the Year | | | 5 004.00 | |
142 Total Equity - Total I | | | 82 142.00 | |
156 Loans and similar debts | | | 17 662.00 | |
166 Suppliers and related accounts | | | 14 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 073.00 | | |
172 Other debts | | | 8 726.00 | |
176 Total debts | | | 40 707.00 | |
180 Liabilities Total | | | 122 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 137 195.00 | | | 137 195.00 |
230 Other income | 27.00 | | | 27.00 |
232 Total operating income excluding VAT | 137 221.00 | | | 137 221.00 |
234 Purchases of goods (including customs duties) | 26 742.00 | | | 26 742.00 |
236 Inventory change (goods) | -36.00 | | | -36.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 479.00 | | | 1 479.00 |
242 Other external expenses | 47 791.00 | | | 47 791.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 857.00 | | | 857.00 |
250 Staff compensation | 40 153.00 | | | 40 153.00 |
252 Social security contributions | 12 685.00 | | | 12 685.00 |
254 Depreciation and amortization | 1 656.00 | | | 1 656.00 |
264 Total operating expenses | 131 327.00 | | | 131 327.00 |
270 Operating profit | 5 895.00 | | | 5 895.00 |
294 Financial expenses | 195.00 | | | 195.00 |
306 Income tax's | 696.00 | | | 696.00 |
310 Profit or loss | 5 004.00 | | | 5 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 116 871.00 | | | 116 871.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 794.00 | | | 10 794.00 |
378 Amount of deductible VAT on goods and services | 7 569.00 | | | 7 569.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
