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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
028 Tangible Assets | 16 245.00 | 4 213.00 | 12 032.00 | 16 245.00 |
044 Total Fixed Assets | 24 145.00 | 4 213.00 | 19 932.00 | 24 145.00 |
060 Merchandise inventory | 2 148.00 | | 2 148.00 | 2 148.00 |
072 Receivables – Other | 1 250.00 | | 1 250.00 | 1 250.00 |
084 Cash | 47 250.00 | | 47 250.00 | 47 250.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 50 687.00 | | 50 687.00 | 50 687.00 |
110 Total Assets | 74 832.00 | 4 213.00 | 70 619.00 | 74 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 468.00 | |
142 Total Equity - Total I | | | 5 468.00 | |
166 Suppliers and related accounts | | | 12 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 969.00 | | |
172 Other debts | | | 52 927.00 | |
176 Total debts | | | 65 151.00 | |
180 Liabilities Total | | | 70 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 759.00 | | | 183 759.00 |
230 Other income | 1 645.00 | | | 1 645.00 |
232 Total operating income excluding VAT | 185 404.00 | | | 185 404.00 |
234 Purchases of goods (including customs duties) | 72 495.00 | | | 72 495.00 |
236 Inventory change (goods) | -2 148.00 | | | -2 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 819.00 | | | 2 819.00 |
242 Other external expenses | 42 601.00 | | | 42 601.00 |
244 Taxes, duties and similar payments | 1 613.00 | | | 1 613.00 |
250 Staff compensation | 43 210.00 | | | 43 210.00 |
252 Social security contributions | 15 433.00 | | | 15 433.00 |
254 Depreciation and amortization | 4 213.00 | | | 4 213.00 |
264 Total operating expenses | 180 236.00 | | | 180 236.00 |
270 Operating profit | 5 169.00 | | | 5 169.00 |
294 Financial expenses | 50.00 | | | 50.00 |
306 Income tax's | 651.00 | | | 651.00 |
310 Profit or loss | 4 468.00 | | | 4 468.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 7 900.00 | | | 7 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 008.00 | | | 10 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 155.00 | | | 3 155.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 082.00 | | | 3 082.00 |
492 Total Fixed Assets (Increases) | 24 145.00 | | | 24 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 047.00 | | | 11 047.00 |
378 Amount of deductible VAT on goods and services | 3 143.00 | | | 3 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
