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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 22 806.00 | 6 596.00 | 16 210.00 | 22 806.00 |
040 Financial Assets | 9 651.00 | | 9 651.00 | 9 651.00 |
044 Total Fixed Assets | 162 459.00 | 6 598.00 | 155 861.00 | 162 459.00 |
060 Merchandise inventory | 2 712.00 | | 2 712.00 | 2 712.00 |
068 Receivables – Trade and related accounts | 1 835.00 | | 1 835.00 | 1 835.00 |
072 Receivables – Other | 701.00 | | 701.00 | 701.00 |
084 Cash | 25 955.00 | | 25 955.00 | 25 955.00 |
096 Total Current Assets + Prepaid Expenses | 31 203.00 | | 31 203.00 | 31 203.00 |
110 Total Assets | 193 662.00 | 6 598.00 | 187 064.00 | 193 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 510.00 | |
136 Profit for the Year | | | 9 974.00 | |
142 Total Equity - Total I | | | 23 983.00 | |
156 Loans and similar debts | | | 98 420.00 | |
166 Suppliers and related accounts | | | 8 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 256.00 | | |
172 Other debts | | | 56 222.00 | |
176 Total debts | | | 163 080.00 | |
180 Liabilities Total | | | 187 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 978.00 | | | 143 978.00 |
230 Other income | 138.00 | | | 138.00 |
232 Total operating income excluding VAT | 144 116.00 | | | 144 116.00 |
234 Purchases of goods (including customs duties) | 36 924.00 | | | 36 924.00 |
236 Inventory change (goods) | -840.00 | | | -840.00 |
238 Purchases of raw materials and other supplies (including royalties | -4.00 | | | -4.00 |
242 Other external expenses | 38 868.00 | | | 38 868.00 |
243 (including business tax) | 526.00 | | | 526.00 |
244 Taxes, duties and similar payments | 1 622.00 | | | 1 622.00 |
250 Staff compensation | 40 649.00 | | | 40 649.00 |
252 Social security contributions | 8 531.00 | | | 8 531.00 |
254 Depreciation and amortization | 3 588.00 | | | 3 588.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 129 338.00 | | | 129 338.00 |
270 Operating profit | 14 778.00 | | | 14 778.00 |
294 Financial expenses | 3 376.00 | | | 3 376.00 |
306 Income tax's | 1 428.00 | | | 1 428.00 |
310 Profit or loss | 9 974.00 | | | 9 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 161 709.00 | | | 161 709.00 |
492 Total Fixed Assets (Increases) | 750.00 | | | 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 035.00 | | | 16 035.00 |
378 Amount of deductible VAT on goods and services | 5 537.00 | | | 5 537.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
