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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 30 490.00 | 8 276.00 | 22 214.00 | 30 490.00 |
040 Financial Assets | 5 154.00 | | 5 154.00 | 5 154.00 |
044 Total Fixed Assets | 135 645.00 | 8 276.00 | 127 368.00 | 135 645.00 |
060 Merchandise inventory | 2 100.00 | | 2 100.00 | 2 100.00 |
068 Receivables – Trade and related accounts | 2 621.00 | | 2 621.00 | 2 621.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 20 229.00 | | 20 229.00 | 20 229.00 |
096 Total Current Assets + Prepaid Expenses | 26 057.00 | | 26 057.00 | 26 057.00 |
110 Total Assets | 161 702.00 | 8 276.00 | 153 425.00 | 161 702.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 6 678.00 | |
136 Profit for the Year | | | 19 232.00 | |
142 Total Equity - Total I | | | 30 910.00 | |
166 Suppliers and related accounts | | | 9 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 082.00 | | |
172 Other debts | | | 113 000.00 | |
176 Total debts | | | 122 515.00 | |
180 Liabilities Total | | | 153 425.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 817.00 | | | 196 817.00 |
230 Other income | 4 815.00 | | | 4 815.00 |
232 Total operating income excluding VAT | 201 632.00 | | | 201 632.00 |
234 Purchases of goods (including customs duties) | 57 416.00 | | | 57 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 047.00 | | | 4 047.00 |
242 Other external expenses | 36 851.00 | | | 36 851.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 64 422.00 | | | 64 422.00 |
252 Social security contributions | 8 541.00 | | | 8 541.00 |
254 Depreciation and amortization | 5 466.00 | | | 5 466.00 |
262 Other expenses | 1 080.00 | | | 1 080.00 |
264 Total operating expenses | 178 924.00 | | | 178 924.00 |
270 Operating profit | 22 708.00 | | | 22 708.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 1 300.00 | | | 1 300.00 |
300 Exceptional expenses | 1 857.00 | | | 1 857.00 |
306 Income tax's | 2 922.00 | | | 2 922.00 |
310 Profit or loss | 19 232.00 | | | 19 232.00 |
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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 | 4 700.00 | | | 4 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 130 445.00 | | | 130 445.00 |
492 Total Fixed Assets (Increases) | 7 200.00 | | | 7 200.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 800.00 | | | 1 800.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 13 000.00 | | | 13 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -500.00 | | | -500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 293.00 | | | 20 293.00 |
378 Amount of deductible VAT on goods and services | 7 134.00 | | | 7 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
