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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
028 Tangible Assets | 47 778.00 | 42 188.00 | 5 590.00 | 47 778.00 |
040 Financial Assets | 4 620.00 | | 4 620.00 | 4 620.00 |
044 Total Fixed Assets | 287 399.00 | 42 188.00 | 245 210.00 | 287 399.00 |
060 Merchandise inventory | 2 527.00 | | 2 527.00 | 2 527.00 |
072 Receivables – Other | 6 568.00 | | 6 568.00 | 6 568.00 |
084 Cash | 51 585.00 | | 51 585.00 | 51 585.00 |
096 Total Current Assets + Prepaid Expenses | 60 680.00 | | 60 680.00 | 60 680.00 |
110 Total Assets | 348 079.00 | 42 188.00 | 305 891.00 | 348 079.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 181 529.00 | |
136 Profit for the Year | | | 38 214.00 | |
142 Total Equity - Total I | | | 228 543.00 | |
166 Suppliers and related accounts | | | 14 434.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 604.00 | | |
172 Other debts | | | 62 914.00 | |
176 Total debts | | | 77 348.00 | |
180 Liabilities Total | | | 305 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 173.00 | | | 168 173.00 |
218 Production of services sold - France | 61 272.00 | | | 61 272.00 |
230 Other income | 649.00 | | | 649.00 |
232 Total operating income excluding VAT | 230 094.00 | | | 230 094.00 |
234 Purchases of goods (including customs duties) | 45 374.00 | | | 45 374.00 |
236 Inventory change (goods) | -519.00 | | | -519.00 |
242 Other external expenses | 53 855.00 | | | 53 855.00 |
244 Taxes, duties and similar payments | 3 991.00 | | | 3 991.00 |
250 Staff compensation | 63 985.00 | | | 63 985.00 |
252 Social security contributions | 16 510.00 | | | 16 510.00 |
254 Depreciation and amortization | 1 552.00 | | | 1 552.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 184 829.00 | | | 184 829.00 |
270 Operating profit | 45 265.00 | | | 45 265.00 |
294 Financial expenses | 152.00 | | | 152.00 |
306 Income tax's | 6 899.00 | | | 6 899.00 |
310 Profit or loss | 38 214.00 | | | 38 214.00 |
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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 | 1 600.00 | | | 1 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 486.00 | | | 4 486.00 |
490 Total Fixed Assets (Gross Value) | 281 313.00 | | | 281 313.00 |
492 Total Fixed Assets (Increases) | 6 086.00 | | | 6 086.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 841.00 | | | 31 841.00 |
378 Amount of deductible VAT on goods and services | 8 782.00 | | | 8 782.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
