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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
028 Tangible Assets | 7 953.00 | 6 252.00 | 1 701.00 | 7 953.00 |
040 Financial Assets | 3 620.00 | | 3 620.00 | 3 620.00 |
044 Total Fixed Assets | 146 573.00 | 6 252.00 | 140 321.00 | 146 573.00 |
060 Merchandise inventory | 488.00 | | 488.00 | 488.00 |
068 Receivables – Trade and related accounts | 818.00 | | 818.00 | 818.00 |
072 Receivables – Other | 3 244.00 | | 3 244.00 | 3 244.00 |
084 Cash | 23 674.00 | | 23 674.00 | 23 674.00 |
096 Total Current Assets + Prepaid Expenses | 28 223.00 | | 28 223.00 | 28 223.00 |
110 Total Assets | 174 796.00 | 6 252.00 | 168 544.00 | 174 796.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 12 019.00 | |
136 Profit for the Year | | | 2 102.00 | |
142 Total Equity - Total I | | | 20 720.00 | |
156 Loans and similar debts | | | 16 007.00 | |
166 Suppliers and related accounts | | | 2 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 101.00 | | |
172 Other debts | | | 128 842.00 | |
176 Total debts | | | 147 824.00 | |
180 Liabilities Total | | | 168 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 331.00 | | | 159 331.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 159 332.00 | | | 159 332.00 |
234 Purchases of goods (including customs duties) | 46 459.00 | | | 46 459.00 |
236 Inventory change (goods) | 954.00 | | | 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 677.00 | | | 1 677.00 |
242 Other external expenses | 43 121.00 | | | 43 121.00 |
243 (including business tax) | 694.00 | | | 694.00 |
244 Taxes, duties and similar payments | 1 322.00 | | | 1 322.00 |
250 Staff compensation | 50 484.00 | | | 50 484.00 |
252 Social security contributions | 11 943.00 | | | 11 943.00 |
254 Depreciation and amortization | 299.00 | | | 299.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 156 262.00 | | | 156 262.00 |
270 Operating profit | 3 070.00 | | | 3 070.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 951.00 | | | 951.00 |
306 Income tax's | 67.00 | | | 67.00 |
310 Profit or loss | 2 102.00 | | | 2 102.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 927.00 | | | 1 927.00 |
490 Total Fixed Assets (Gross Value) | 144 646.00 | | | 144 646.00 |
492 Total Fixed Assets (Increases) | 1 927.00 | | | 1 927.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 168.00 | | | 16 168.00 |
378 Amount of deductible VAT on goods and services | 10 822.00 | | | 10 822.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
