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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 24 177.00 | 14 766.00 | 9 411.00 | 24 177.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 64 177.00 | 14 766.00 | 49 411.00 | 64 177.00 |
060 Merchandise inventory | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 1 863.00 | | 1 863.00 | 1 863.00 |
084 Cash | 760.00 | | 760.00 | 760.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 3 342.00 | | 3 342.00 | 3 342.00 |
110 Total Assets | 67 519.00 | 14 766.00 | 52 753.00 | 67 519.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 15 057.00 | |
136 Profit for the Year | | | 5 778.00 | |
142 Total Equity - Total I | | | 26 335.00 | |
156 Loans and similar debts | | | 9 983.00 | |
166 Suppliers and related accounts | | | 1 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 794.00 | | |
172 Other debts | | | 15 339.00 | |
176 Total debts | | | 26 418.00 | |
180 Liabilities Total | | | 52 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -9.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 852.00 | | | 116 852.00 |
230 Other income | 5 044.00 | | | 5 044.00 |
232 Total operating income excluding VAT | 121 896.00 | | | 121 896.00 |
234 Purchases of goods (including customs duties) | 42 541.00 | | | 42 541.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 098.00 | | | 1 098.00 |
242 Other external expenses | 32 743.00 | | | 32 743.00 |
243 (including business tax) | 1 243.00 | | | 1 243.00 |
244 Taxes, duties and similar payments | 2 171.00 | | | 2 171.00 |
250 Staff compensation | 27 689.00 | | | 27 689.00 |
252 Social security contributions | 12 340.00 | | | 12 340.00 |
254 Depreciation and amortization | 4 310.00 | | | 4 310.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 123 252.00 | | | 123 252.00 |
270 Operating profit | -1 355.00 | | | -1 355.00 |
290 Exceptional income | 8 383.00 | | | 8 383.00 |
294 Financial expenses | 758.00 | | | 758.00 |
306 Income tax's | 492.00 | | | 492.00 |
310 Profit or loss | 5 778.00 | | | 5 778.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 917.00 | | | 1 917.00 |
490 Total Fixed Assets (Gross Value) | 62 261.00 | | | 62 261.00 |
492 Total Fixed Assets (Increases) | 1 917.00 | | | 1 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 856.00 | | | 11 856.00 |
378 Amount of deductible VAT on goods and services | 5 131.00 | | | 5 131.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
