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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 50 023.00 | 47 036.00 | 2 987.00 | 50 023.00 |
040 Financial Assets | 15 044.00 | | 15 044.00 | 15 044.00 |
044 Total Fixed Assets | 145 067.00 | 47 036.00 | 98 031.00 | 145 067.00 |
060 Merchandise inventory | 1 247.00 | | 1 247.00 | 1 247.00 |
068 Receivables – Trade and related accounts | 4 814.00 | | 4 814.00 | 4 814.00 |
072 Receivables – Other | 8 048.00 | | 8 048.00 | 8 048.00 |
084 Cash | 16 615.00 | | 16 615.00 | 16 615.00 |
092 Prepaid expenses | 536.00 | | 536.00 | 536.00 |
096 Total Current Assets + Prepaid Expenses | 31 260.00 | | 31 260.00 | 31 260.00 |
110 Total Assets | 176 326.00 | 47 036.00 | 129 291.00 | 176 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 50 643.00 | |
136 Profit for the Year | | | 4 257.00 | |
142 Total Equity - Total I | | | 63 700.00 | |
166 Suppliers and related accounts | | | 14 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 374.00 | | |
172 Other debts | | | 50 593.00 | |
176 Total debts | | | 65 591.00 | |
180 Liabilities Total | | | 129 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 565.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 001.00 | | | 220 001.00 |
230 Other income | 520.00 | | | 520.00 |
232 Total operating income excluding VAT | 220 521.00 | | | 220 521.00 |
234 Purchases of goods (including customs duties) | 68 678.00 | | | 68 678.00 |
236 Inventory change (goods) | 1 221.00 | | | 1 221.00 |
238 Purchases of raw materials and other supplies (including royalties | 298.00 | | | 298.00 |
242 Other external expenses | 54 623.00 | | | 54 623.00 |
243 (including business tax) | 3 061.00 | | | 3 061.00 |
244 Taxes, duties and similar payments | 3 927.00 | | | 3 927.00 |
250 Staff compensation | 63 258.00 | | | 63 258.00 |
252 Social security contributions | 19 867.00 | | | 19 867.00 |
254 Depreciation and amortization | 4 364.00 | | | 4 364.00 |
264 Total operating expenses | 216 235.00 | | | 216 235.00 |
270 Operating profit | 4 286.00 | | | 4 286.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 4 257.00 | | | 4 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 565.00 | | | 2 565.00 |
490 Total Fixed Assets (Gross Value) | 142 502.00 | | | 142 502.00 |
492 Total Fixed Assets (Increases) | 2 565.00 | | | 2 565.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 568.00 | | | 23 568.00 |
378 Amount of deductible VAT on goods and services | 9 441.00 | | | 9 441.00 |
