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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
028 Tangible Assets | 34 390.00 | 22 068.00 | 12 322.00 | 34 390.00 |
040 Financial Assets | 10 299.00 | | 10 299.00 | 10 299.00 |
044 Total Fixed Assets | 209 689.00 | 22 068.00 | 187 621.00 | 209 689.00 |
060 Merchandise inventory | 2 289.00 | | 2 289.00 | 2 289.00 |
072 Receivables – Other | 796.00 | | 796.00 | 796.00 |
084 Cash | 32.00 | | 32.00 | 32.00 |
092 Prepaid expenses | 174.00 | | 174.00 | 174.00 |
096 Total Current Assets + Prepaid Expenses | 3 290.00 | | 3 290.00 | 3 290.00 |
110 Total Assets | 212 979.00 | 22 068.00 | 190 911.00 | 212 979.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 152 918.00 | |
136 Profit for the Year | | | 5 895.00 | |
142 Total Equity - Total I | | | 159 913.00 | |
156 Loans and similar debts | | | 1 721.00 | |
166 Suppliers and related accounts | | | 7 942.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 997.00 | | |
172 Other debts | | | 21 335.00 | |
176 Total debts | | | 30 997.00 | |
180 Liabilities Total | | | 190 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 876.00 | | | 158 876.00 |
230 Other income | 1 162.00 | | | 1 162.00 |
232 Total operating income excluding VAT | 160 038.00 | | | 160 038.00 |
234 Purchases of goods (including customs duties) | 47 349.00 | | | 47 349.00 |
236 Inventory change (goods) | -894.00 | | | -894.00 |
242 Other external expenses | 49 761.00 | | | 49 761.00 |
243 (including business tax) | 993.00 | | | 993.00 |
244 Taxes, duties and similar payments | 2 090.00 | | | 2 090.00 |
250 Staff compensation | 37 172.00 | | | 37 172.00 |
252 Social security contributions | 15 492.00 | | | 15 492.00 |
254 Depreciation and amortization | 3 537.00 | | | 3 537.00 |
262 Other expenses | 551.00 | | | 551.00 |
264 Total operating expenses | 155 057.00 | | | 155 057.00 |
270 Operating profit | 4 981.00 | | | 4 981.00 |
290 Exceptional income | 2 223.00 | | | 2 223.00 |
294 Financial expenses | 431.00 | | | 431.00 |
306 Income tax's | 878.00 | | | 878.00 |
310 Profit or loss | 5 895.00 | | | 5 895.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 580.00 | | | 1 580.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 204 060.00 | | | 204 060.00 |
492 Total Fixed Assets (Increases) | 5 629.00 | | | 5 629.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 336.00 | | | 20 336.00 |
378 Amount of deductible VAT on goods and services | 7 530.00 | | | 7 530.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
