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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 46 068.00 | 41 474.00 | 4 594.00 | 46 068.00 |
044 Total Fixed Assets | 143 068.00 | 41 474.00 | 101 594.00 | 143 068.00 |
060 Merchandise inventory | 3 937.00 | | 3 937.00 | 3 937.00 |
068 Receivables – Trade and related accounts | 35.00 | | 35.00 | 35.00 |
072 Receivables – Other | 3 339.00 | | 3 339.00 | 3 339.00 |
080 Sellable securities | 462.00 | | 462.00 | 462.00 |
084 Cash | 15 715.00 | | 15 715.00 | 15 715.00 |
096 Total Current Assets + Prepaid Expenses | 23 488.00 | | 23 488.00 | 23 488.00 |
110 Total Assets | 166 556.00 | 41 474.00 | 125 082.00 | 166 556.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 764.00 | |
136 Profit for the Year | | | 3 209.00 | |
142 Total Equity - Total I | | | 32 773.00 | |
166 Suppliers and related accounts | | | 7 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 925.00 | | |
172 Other debts | | | 85 070.00 | |
176 Total debts | | | 92 309.00 | |
180 Liabilities Total | | | 125 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 135.00 | | | 166 135.00 |
218 Production of services sold - France | 5 126.00 | | | 5 126.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 171 322.00 | | | 171 322.00 |
234 Purchases of goods (including customs duties) | 45 901.00 | | | 45 901.00 |
236 Inventory change (goods) | 355.00 | | | 355.00 |
242 Other external expenses | 49 174.00 | | | 49 174.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 983.00 | | | 1 983.00 |
250 Staff compensation | 56 150.00 | | | 56 150.00 |
252 Social security contributions | 11 863.00 | | | 11 863.00 |
254 Depreciation and amortization | 2 617.00 | | | 2 617.00 |
262 Other expenses | 44.00 | | | 44.00 |
264 Total operating expenses | 168 088.00 | | | 168 088.00 |
270 Operating profit | 3 234.00 | | | 3 234.00 |
306 Income tax's | 26.00 | | | 26.00 |
310 Profit or loss | 3 209.00 | | | 3 209.00 |
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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 | 1 708.00 | | | 1 708.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 140 160.00 | | | 140 160.00 |
492 Total Fixed Assets (Increases) | 2 907.00 | | | 2 907.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 646.00 | | | 17 646.00 |
378 Amount of deductible VAT on goods and services | 7 487.00 | | | 7 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
