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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 24 988.00 | 21 250.00 | 3 738.00 | 24 988.00 |
040 Financial Assets | 7 493.00 | | 7 493.00 | 7 493.00 |
044 Total Fixed Assets | 97 481.00 | 21 250.00 | 76 230.00 | 97 481.00 |
060 Merchandise inventory | 246.00 | | 246.00 | 246.00 |
072 Receivables – Other | 5 644.00 | | 5 644.00 | 5 644.00 |
084 Cash | 19 560.00 | | 19 560.00 | 19 560.00 |
092 Prepaid expenses | 396.00 | | 396.00 | 396.00 |
096 Total Current Assets + Prepaid Expenses | 25 846.00 | | 25 846.00 | 25 846.00 |
110 Total Assets | 123 326.00 | 21 250.00 | 102 076.00 | 123 326.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 62 224.00 | |
136 Profit for the Year | | | 9 693.00 | |
142 Total Equity - Total I | | | 80 717.00 | |
156 Loans and similar debts | | | 5 611.00 | |
166 Suppliers and related accounts | | | 7 727.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 8 021.00 | |
176 Total debts | | | 21 359.00 | |
180 Liabilities Total | | | 102 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
195 Of which payables due in more than one year | | | 3 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 314.00 | | | 127 314.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 127 324.00 | | | 127 324.00 |
234 Purchases of goods (including customs duties) | 19 314.00 | | | 19 314.00 |
236 Inventory change (goods) | -71.00 | | | -71.00 |
242 Other external expenses | 39 659.00 | | | 39 659.00 |
243 (including business tax) | 535.00 | | | 535.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 47 171.00 | | | 47 171.00 |
252 Social security contributions | 8 616.00 | | | 8 616.00 |
254 Depreciation and amortization | 1 226.00 | | | 1 226.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 117 579.00 | | | 117 579.00 |
270 Operating profit | 9 744.00 | | | 9 744.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
294 Financial expenses | 631.00 | | | 631.00 |
300 Exceptional expenses | 254.00 | | | 254.00 |
306 Income tax's | 1 266.00 | | | 1 266.00 |
310 Profit or loss | 9 693.00 | | | 9 693.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 95 681.00 | | | 95 681.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 379.00 | | | 23 379.00 |
378 Amount of deductible VAT on goods and services | 5 437.00 | | | 5 437.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
