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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 44 841.00 | 37 403.00 | 7 438.00 | 44 841.00 |
040 Financial Assets | 3 009.00 | | 3 009.00 | 3 009.00 |
044 Total Fixed Assets | 85 962.00 | 37 403.00 | 48 559.00 | 85 962.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 4 098.00 | | 4 098.00 | 4 098.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 30 223.00 | | 30 223.00 | 30 223.00 |
096 Total Current Assets + Prepaid Expenses | 34 851.00 | | 34 851.00 | 34 851.00 |
110 Total Assets | 120 813.00 | 37 403.00 | 83 410.00 | 120 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 29 151.00 | |
136 Profit for the Year | | | 13 499.00 | |
142 Total Equity - Total I | | | 50 650.00 | |
166 Suppliers and related accounts | | | 5 667.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 275.00 | | |
172 Other debts | | | 27 092.00 | |
176 Total debts | | | 32 759.00 | |
180 Liabilities Total | | | 83 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 579.00 | | | 222 579.00 |
232 Total operating income excluding VAT | 222 579.00 | | | 222 579.00 |
234 Purchases of goods (including customs duties) | 82 158.00 | | | 82 158.00 |
236 Inventory change (goods) | -25.00 | | | -25.00 |
242 Other external expenses | 36 523.00 | | | 36 523.00 |
243 (including business tax) | 901.00 | | | 901.00 |
244 Taxes, duties and similar payments | 2 900.00 | | | 2 900.00 |
250 Staff compensation | 68 058.00 | | | 68 058.00 |
252 Social security contributions | 16 933.00 | | | 16 933.00 |
254 Depreciation and amortization | 504.00 | | | 504.00 |
264 Total operating expenses | 207 051.00 | | | 207 051.00 |
270 Operating profit | 15 528.00 | | | 15 528.00 |
294 Financial expenses | 227.00 | | | 227.00 |
306 Income tax's | 1 802.00 | | | 1 802.00 |
310 Profit or loss | 13 499.00 | | | 13 499.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 734.00 | | | 4 734.00 |
490 Total Fixed Assets (Gross Value) | 81 228.00 | | | 81 228.00 |
492 Total Fixed Assets (Increases) | 4 734.00 | | | 4 734.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 462.00 | | | 22 462.00 |
378 Amount of deductible VAT on goods and services | 11 228.00 | | | 11 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
