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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
028 Tangible Assets | 9 476.00 | 9 476.00 | | 9 476.00 |
040 Financial Assets | 5 189.00 | | 5 189.00 | 5 189.00 |
044 Total Fixed Assets | 58 664.00 | 9 476.00 | 49 189.00 | 58 664.00 |
060 Merchandise inventory | 1 284.00 | | 1 284.00 | 1 284.00 |
068 Receivables – Trade and related accounts | 3 834.00 | | 3 834.00 | 3 834.00 |
072 Receivables – Other | 970.00 | | 970.00 | 970.00 |
084 Cash | 37 442.00 | | 37 442.00 | 37 442.00 |
092 Prepaid expenses | 769.00 | | 769.00 | 769.00 |
096 Total Current Assets + Prepaid Expenses | 44 299.00 | | 44 299.00 | 44 299.00 |
110 Total Assets | 102 963.00 | 9 476.00 | 93 487.00 | 102 963.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 785.00 | |
136 Profit for the Year | | | 7 077.00 | |
142 Total Equity - Total I | | | 27 662.00 | |
166 Suppliers and related accounts | | | 4 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 003.00 | | |
172 Other debts | | | 61 163.00 | |
176 Total debts | | | 65 826.00 | |
180 Liabilities Total | | | 93 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 616.00 | | | 190 616.00 |
218 Production of services sold - France | 347.00 | | | 347.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 190 966.00 | | | 190 966.00 |
234 Purchases of goods (including customs duties) | 118 173.00 | | | 118 173.00 |
236 Inventory change (goods) | 478.00 | | | 478.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 32 351.00 | | | 32 351.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 810.00 | | | 810.00 |
250 Staff compensation | 25 748.00 | | | 25 748.00 |
252 Social security contributions | 4 839.00 | | | 4 839.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 182 485.00 | | | 182 485.00 |
270 Operating profit | 8 482.00 | | | 8 482.00 |
290 Exceptional income | 320.00 | | | 320.00 |
294 Financial expenses | 563.00 | | | 563.00 |
306 Income tax's | 1 162.00 | | | 1 162.00 |
310 Profit or loss | 7 077.00 | | | 7 077.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 664.00 | | | 58 664.00 |
494 Total Fixed Assets (Decreases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 171.00 | | | 11 171.00 |
378 Amount of deductible VAT on goods and services | 9 003.00 | | | 9 003.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
