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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 58 011.00 | 55 374.00 | 2 636.00 | 58 011.00 |
040 Financial Assets | 3 294.00 | | 3 294.00 | 3 294.00 |
044 Total Fixed Assets | 111 305.00 | 55 374.00 | 55 930.00 | 111 305.00 |
060 Merchandise inventory | 2 041.00 | | 2 041.00 | 2 041.00 |
068 Receivables – Trade and related accounts | 5 478.00 | | 5 478.00 | 5 478.00 |
072 Receivables – Other | 223.00 | | 223.00 | 223.00 |
084 Cash | 72 872.00 | | 72 872.00 | 72 872.00 |
092 Prepaid expenses | 607.00 | | 607.00 | 607.00 |
096 Total Current Assets + Prepaid Expenses | 81 221.00 | | 81 221.00 | 81 221.00 |
110 Total Assets | 192 526.00 | 55 374.00 | 137 152.00 | 192 526.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 448.00 | |
136 Profit for the Year | | | 19 160.00 | |
142 Total Equity - Total I | | | 57 408.00 | |
166 Suppliers and related accounts | | | 3 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 923.00 | | |
172 Other debts | | | 76 690.00 | |
176 Total debts | | | 79 744.00 | |
180 Liabilities Total | | | 137 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 460.00 | | | 190 460.00 |
230 Other income | 872.00 | | | 872.00 |
232 Total operating income excluding VAT | 191 332.00 | | | 191 332.00 |
234 Purchases of goods (including customs duties) | 63 726.00 | | | 63 726.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
242 Other external expenses | 36 644.00 | | | 36 644.00 |
243 (including business tax) | 760.00 | | | 760.00 |
244 Taxes, duties and similar payments | 2 443.00 | | | 2 443.00 |
250 Staff compensation | 52 565.00 | | | 52 565.00 |
252 Social security contributions | 12 640.00 | | | 12 640.00 |
254 Depreciation and amortization | 1 270.00 | | | 1 270.00 |
264 Total operating expenses | 169 125.00 | | | 169 125.00 |
270 Operating profit | 22 207.00 | | | 22 207.00 |
306 Income tax's | 3 047.00 | | | 3 047.00 |
310 Profit or loss | 19 160.00 | | | 19 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 097.00 | | | 2 097.00 |
490 Total Fixed Assets (Gross Value) | 109 207.00 | | | 109 207.00 |
492 Total Fixed Assets (Increases) | 2 097.00 | | | 2 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 995.00 | | | 19 995.00 |
378 Amount of deductible VAT on goods and services | 7 381.00 | | | 7 381.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 603.00 | | | 603.00 |
612 INCREASES Regulated provisions – Other regulated provisions | 611.00 | | | 611.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 611.00 | | | 611.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 631.00 | | | 631.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 661.00 | | | 661.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
