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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 53 225.00 | 49 178.00 | 4 046.00 | 53 225.00 |
040 Financial Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
044 Total Fixed Assets | 82 665.00 | 49 178.00 | 33 486.00 | 82 665.00 |
060 Merchandise inventory | 726.00 | | 726.00 | 726.00 |
068 Receivables – Trade and related accounts | 929.00 | | 929.00 | 929.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 18 510.00 | | 18 510.00 | 18 510.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 22 504.00 | | 22 504.00 | 22 504.00 |
110 Total Assets | 105 169.00 | 49 178.00 | 55 991.00 | 105 169.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 064.00 | |
136 Profit for the Year | | | 3 904.00 | |
142 Total Equity - Total I | | | 19 968.00 | |
166 Suppliers and related accounts | | | 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 099.00 | | |
172 Other debts | | | 35 063.00 | |
176 Total debts | | | 36 023.00 | |
180 Liabilities Total | | | 55 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 393.00 | | | 117 393.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 117 405.00 | | | 117 405.00 |
234 Purchases of goods (including customs duties) | 37 188.00 | | | 37 188.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 893.00 | | | 893.00 |
242 Other external expenses | 37 843.00 | | | 37 843.00 |
243 (including business tax) | -10 891.00 | | | -10 891.00 |
244 Taxes, duties and similar payments | 1 710.00 | | | 1 710.00 |
250 Staff compensation | 27 077.00 | | | 27 077.00 |
252 Social security contributions | 7 599.00 | | | 7 599.00 |
254 Depreciation and amortization | 1 266.00 | | | 1 266.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 113 502.00 | | | 113 502.00 |
270 Operating profit | 3 903.00 | | | 3 903.00 |
310 Profit or loss | 3 904.00 | | | 3 904.00 |
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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 | 603.00 | | | 603.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 607.00 | | | 1 607.00 |
490 Total Fixed Assets (Gross Value) | 80 454.00 | | | 80 454.00 |
492 Total Fixed Assets (Increases) | 2 210.00 | | | 2 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 036.00 | | | 12 036.00 |
378 Amount of deductible VAT on goods and services | 5 518.00 | | | 5 518.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
