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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 | 132 500.00 | | 132 500.00 | 132 500.00 |
028 Tangible Assets | 53 992.00 | 42 144.00 | 11 848.00 | 53 992.00 |
040 Financial Assets | 3 325.00 | | 3 325.00 | 3 325.00 |
044 Total Fixed Assets | 189 817.00 | 42 144.00 | 147 673.00 | 189 817.00 |
060 Merchandise inventory | 1 306.00 | | 1 306.00 | 1 306.00 |
072 Receivables – Other | 5 559.00 | | 5 559.00 | 5 559.00 |
084 Cash | 14 781.00 | | 14 781.00 | 14 781.00 |
092 Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
096 Total Current Assets + Prepaid Expenses | 24 466.00 | | 24 466.00 | 24 466.00 |
110 Total Assets | 214 283.00 | 42 144.00 | 172 139.00 | 214 283.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 71 023.00 | |
136 Profit for the Year | | | 6 401.00 | |
142 Total Equity - Total I | | | 86 223.00 | |
166 Suppliers and related accounts | | | 8 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 980.00 | | |
172 Other debts | | | 77 577.00 | |
176 Total debts | | | 85 916.00 | |
180 Liabilities Total | | | 172 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 546.00 | | | 270 546.00 |
232 Total operating income excluding VAT | 270 546.00 | | | 270 546.00 |
234 Purchases of goods (including customs duties) | 57 939.00 | | | 57 939.00 |
236 Inventory change (goods) | 2 847.00 | | | 2 847.00 |
242 Other external expenses | 61 508.00 | | | 61 508.00 |
243 (including business tax) | 1 046.00 | | | 1 046.00 |
244 Taxes, duties and similar payments | 2 419.00 | | | 2 419.00 |
250 Staff compensation | 99 306.00 | | | 99 306.00 |
252 Social security contributions | 32 739.00 | | | 32 739.00 |
254 Depreciation and amortization | 2 182.00 | | | 2 182.00 |
262 Other expenses | 1 040.00 | | | 1 040.00 |
264 Total operating expenses | 259 980.00 | | | 259 980.00 |
270 Operating profit | 10 566.00 | | | 10 566.00 |
290 Exceptional income | 35.00 | | | 35.00 |
294 Financial expenses | 4 200.00 | | | 4 200.00 |
310 Profit or loss | 6 401.00 | | | 6 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 866.00 | | | 4 866.00 |
490 Total Fixed Assets (Gross Value) | 184 951.00 | | | 184 951.00 |
492 Total Fixed Assets (Increases) | 4 866.00 | | | 4 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 038.00 | | | 31 038.00 |
378 Amount of deductible VAT on goods and services | 12 128.00 | | | 12 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
