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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 | 98 000.00 | | 98 000.00 | 98 000.00 |
028 Tangible Assets | 25 179.00 | 15 313.00 | 9 866.00 | 25 179.00 |
040 Financial Assets | 8 600.00 | | 8 600.00 | 8 600.00 |
044 Total Fixed Assets | 131 779.00 | 15 313.00 | 116 466.00 | 131 779.00 |
060 Merchandise inventory | 1 418.00 | | 1 418.00 | 1 418.00 |
072 Receivables – Other | 4 589.00 | | 4 589.00 | 4 589.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 2 899.00 | | 2 899.00 | 2 899.00 |
096 Total Current Assets + Prepaid Expenses | 8 922.00 | | 8 922.00 | 8 922.00 |
110 Total Assets | 140 701.00 | 15 313.00 | 125 388.00 | 140 701.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 26 059.00 | |
136 Profit for the Year | | | 12 862.00 | |
142 Total Equity - Total I | | | 43 921.00 | |
166 Suppliers and related accounts | | | 3 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 286.00 | | |
172 Other debts | | | 77 559.00 | |
176 Total debts | | | 81 468.00 | |
180 Liabilities Total | | | 125 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 598.00 | | | 206 598.00 |
232 Total operating income excluding VAT | 206 598.00 | | | 206 598.00 |
234 Purchases of goods (including customs duties) | 108 214.00 | | | 108 214.00 |
236 Inventory change (goods) | -51.00 | | | -51.00 |
238 Purchases of raw materials and other supplies (including royalties | 21.00 | | | 21.00 |
242 Other external expenses | 35 851.00 | | | 35 851.00 |
243 (including business tax) | 445.00 | | | 445.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 39 611.00 | | | 39 611.00 |
252 Social security contributions | 3 087.00 | | | 3 087.00 |
254 Depreciation and amortization | 5 574.00 | | | 5 574.00 |
264 Total operating expenses | 193 502.00 | | | 193 502.00 |
270 Operating profit | 13 096.00 | | | 13 096.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 604.00 | | | 604.00 |
300 Exceptional expenses | 1 926.00 | | | 1 926.00 |
306 Income tax's | 705.00 | | | 705.00 |
310 Profit or loss | 12 862.00 | | | 12 862.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 700.00 | | | 9 700.00 |
490 Total Fixed Assets (Gross Value) | 127 579.00 | | | 127 579.00 |
492 Total Fixed Assets (Increases) | 9 700.00 | | | 9 700.00 |
494 Total Fixed Assets (Decreases) | 5 500.00 | | | 5 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 871.00 | | | 871.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 129.00 | | | 2 129.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 363.00 | | | 11 363.00 |
378 Amount of deductible VAT on goods and services | 8 769.00 | | | 8 769.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
