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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 23 698.00 | 22 011.00 | 1 687.00 | 23 698.00 |
044 Total Fixed Assets | 223 698.00 | 22 011.00 | 201 687.00 | 223 698.00 |
060 Merchandise inventory | 3 120.00 | | 3 120.00 | 3 120.00 |
072 Receivables – Other | 5 895.00 | | 5 895.00 | 5 895.00 |
084 Cash | 10 559.00 | | 10 559.00 | 10 559.00 |
096 Total Current Assets + Prepaid Expenses | 19 575.00 | | 19 575.00 | 19 575.00 |
110 Total Assets | 243 274.00 | 22 011.00 | 221 263.00 | 243 274.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 78 906.00 | |
136 Profit for the Year | | | 12 221.00 | |
142 Total Equity - Total I | | | 101 027.00 | |
156 Loans and similar debts | | | 56 192.00 | |
166 Suppliers and related accounts | | | 3 866.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 966.00 | | |
172 Other debts | | | 60 176.00 | |
176 Total debts | | | 120 235.00 | |
180 Liabilities Total | | | 221 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 190.00 | |
195 Of which payables due in more than one year | | | 56 192.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 162 244.00 | | | 162 244.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 162 287.00 | | | 162 287.00 |
234 Purchases of goods (including customs duties) | 45 541.00 | | | 45 541.00 |
236 Inventory change (goods) | 144.00 | | | 144.00 |
242 Other external expenses | 32 149.00 | | | 32 149.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 3 025.00 | | | 3 025.00 |
250 Staff compensation | 50 032.00 | | | 50 032.00 |
252 Social security contributions | 14 654.00 | | | 14 654.00 |
254 Depreciation and amortization | 607.00 | | | 607.00 |
264 Total operating expenses | 146 153.00 | | | 146 153.00 |
270 Operating profit | 16 133.00 | | | 16 133.00 |
280 Financial income | 60.00 | | | 60.00 |
294 Financial expenses | 2 252.00 | | | 2 252.00 |
306 Income tax's | 1 720.00 | | | 1 720.00 |
310 Profit or loss | 12 221.00 | | | 12 221.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 9 663.00 | | | 9 663.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 190.00 | | | 1 190.00 |
490 Total Fixed Assets (Gross Value) | 232 172.00 | | | 232 172.00 |
492 Total Fixed Assets (Increases) | 1 190.00 | | | 1 190.00 |
494 Total Fixed Assets (Decreases) | 9 663.00 | | | 9 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 699.00 | | | 17 699.00 |
378 Amount of deductible VAT on goods and services | 6 501.00 | | | 6 501.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
