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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 61 222.00 | 33 573.00 | 27 649.00 | 61 222.00 |
040 Financial Assets | 5 736.00 | | 5 736.00 | 5 736.00 |
044 Total Fixed Assets | 132 958.00 | 33 573.00 | 99 385.00 | 132 958.00 |
060 Merchandise inventory | 1 788.00 | | 1 788.00 | 1 788.00 |
072 Receivables – Other | 8 437.00 | | 8 437.00 | 8 437.00 |
084 Cash | 69 239.00 | | 69 239.00 | 69 239.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 79 809.00 | | 79 809.00 | 79 809.00 |
110 Total Assets | 212 768.00 | 33 573.00 | 179 194.00 | 212 768.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 115 028.00 | |
136 Profit for the Year | | | 12 096.00 | |
142 Total Equity - Total I | | | 132 124.00 | |
156 Loans and similar debts | | | 16 705.00 | |
166 Suppliers and related accounts | | | 5 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 107.00 | | |
172 Other debts | | | 24 854.00 | |
176 Total debts | | | 47 070.00 | |
180 Liabilities Total | | | 179 194.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 240.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 987.00 | | | 166 987.00 |
218 Production of services sold - France | 5 395.00 | | | 5 395.00 |
230 Other income | 4 007.00 | | | 4 007.00 |
232 Total operating income excluding VAT | 176 389.00 | | | 176 389.00 |
234 Purchases of goods (including customs duties) | 46 475.00 | | | 46 475.00 |
236 Inventory change (goods) | 136.00 | | | 136.00 |
242 Other external expenses | 38 234.00 | | | 38 234.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 2 739.00 | | | 2 739.00 |
250 Staff compensation | 55 613.00 | | | 55 613.00 |
252 Social security contributions | 16 747.00 | | | 16 747.00 |
254 Depreciation and amortization | 3 894.00 | | | 3 894.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 163 896.00 | | | 163 896.00 |
270 Operating profit | 12 494.00 | | | 12 494.00 |
294 Financial expenses | 398.00 | | | 398.00 |
310 Profit or loss | 12 096.00 | | | 12 096.00 |
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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 | 3 240.00 | | | 3 240.00 |
490 Total Fixed Assets (Gross Value) | 132 812.00 | | | 132 812.00 |
492 Total Fixed Assets (Increases) | 3 240.00 | | | 3 240.00 |
494 Total Fixed Assets (Decreases) | 3 094.00 | | | 3 094.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
