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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 | 123 000.00 | | 123 000.00 | 123 000.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 41 853.00 | 41 853.00 | | 41 853.00 |
044 Total Fixed Assets | 166 653.00 | 43 653.00 | 123 000.00 | 166 653.00 |
060 Merchandise inventory | 5 833.00 | | 5 833.00 | 5 833.00 |
072 Receivables – Other | 4 504.00 | | 4 504.00 | 4 504.00 |
084 Cash | 26 106.00 | | 26 106.00 | 26 106.00 |
092 Prepaid expenses | 1 740.00 | | 1 740.00 | 1 740.00 |
096 Total Current Assets + Prepaid Expenses | 38 183.00 | | 38 183.00 | 38 183.00 |
110 Total Assets | 204 836.00 | 43 653.00 | 161 183.00 | 204 836.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 40 232.00 | |
134 Retained Earnings | | | 24 287.00 | |
136 Profit for the Year | | | 12 520.00 | |
142 Total Equity - Total I | | | 99 039.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 458.00 | | |
172 Other debts | | | 19 685.00 | |
174 Prepaid income | | | 32 193.00 | |
176 Total debts | | | 62 144.00 | |
180 Liabilities Total | | | 161 183.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 345.00 | 62 431.00 | | 47 345.00 |
218 Production of services sold - France | 134 659.00 | 98 869.00 | | 134 659.00 |
230 Other income | 1.00 | 483.00 | | 1.00 |
232 Total operating income excluding VAT | 182 005.00 | 161 783.00 | | 182 005.00 |
234 Purchases of goods (including customs duties) | 27 094.00 | 31 461.00 | | 27 094.00 |
236 Inventory change (goods) | 504.00 | 2 283.00 | | 504.00 |
242 Other external expenses | 102 836.00 | 71 078.00 | | 102 836.00 |
243 (including business tax) | 1 462.00 | | | 1 462.00 |
244 Taxes, duties and similar payments | 2 268.00 | 1 740.00 | | 2 268.00 |
250 Staff compensation | 25 933.00 | 15 347.00 | | 25 933.00 |
252 Social security contributions | 8 435.00 | 3 074.00 | | 8 435.00 |
254 Depreciation and amortization | 1.00 | 86.00 | | 1.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 167 075.00 | 125 072.00 | | 167 075.00 |
270 Operating profit | 14 930.00 | 36 711.00 | | 14 930.00 |
294 Financial expenses | 250.00 | 1 732.00 | | 250.00 |
300 Exceptional expenses | 80.00 | 264.00 | | 80.00 |
306 Income tax's | 2 080.00 | 5 137.00 | | 2 080.00 |
310 Profit or loss | 12 520.00 | 29 577.00 | | 12 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 166 652.00 | | | 166 652.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 815.00 | | | 41 815.00 |
378 Amount of deductible VAT on goods and services | 21 849.00 | | | 21 849.00 |
