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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 5 279.00 | 3 382.00 | 1 897.00 | 5 279.00 |
040 Financial Assets | 3 815.00 | | 3 815.00 | 3 815.00 |
044 Total Fixed Assets | 159 094.00 | 3 382.00 | 155 712.00 | 159 094.00 |
060 Merchandise inventory | 3 401.00 | | 3 401.00 | 3 401.00 |
072 Receivables – Other | 4 393.00 | | 4 393.00 | 4 393.00 |
084 Cash | 2 305.00 | | 2 305.00 | 2 305.00 |
092 Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
096 Total Current Assets + Prepaid Expenses | 11 991.00 | | 11 991.00 | 11 991.00 |
110 Total Assets | 171 085.00 | 3 382.00 | 167 703.00 | 171 085.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 107 581.00 | |
136 Profit for the Year | | | 4 485.00 | |
142 Total Equity - Total I | | | 123 066.00 | |
156 Loans and similar debts | | | 24 894.00 | |
166 Suppliers and related accounts | | | 7 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 500.00 | | |
172 Other debts | | | 12 097.00 | |
176 Total debts | | | 44 637.00 | |
180 Liabilities Total | | | 167 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 133.00 | | | 201 133.00 |
232 Total operating income excluding VAT | 201 133.00 | | | 201 133.00 |
234 Purchases of goods (including customs duties) | 88 081.00 | | | 88 081.00 |
236 Inventory change (goods) | 405.00 | | | 405.00 |
242 Other external expenses | 28 499.00 | | | 28 499.00 |
243 (including business tax) | 1 225.00 | | | 1 225.00 |
244 Taxes, duties and similar payments | 1 677.00 | | | 1 677.00 |
250 Staff compensation | 60 497.00 | | | 60 497.00 |
252 Social security contributions | 16 336.00 | | | 16 336.00 |
254 Depreciation and amortization | 378.00 | | | 378.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 196 259.00 | | | 196 259.00 |
270 Operating profit | 4 874.00 | | | 4 874.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 35.00 | | | 35.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 353.00 | | | 353.00 |
310 Profit or loss | 4 485.00 | | | 4 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 159 905.00 | | | 159 905.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 841.00 | | | 841.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 161.00 | | | 22 161.00 |
378 Amount of deductible VAT on goods and services | 11 756.00 | | | 11 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
