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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 24 817.00 | 19 204.00 | 5 614.00 | 24 817.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 64 817.00 | 19 204.00 | 45 614.00 | 64 817.00 |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
072 Receivables – Other | 5 288.00 | | 5 288.00 | 5 288.00 |
084 Cash | 1 864.00 | | 1 864.00 | 1 864.00 |
092 Prepaid expenses | 255.00 | | 255.00 | 255.00 |
096 Total Current Assets + Prepaid Expenses | 7 888.00 | | 7 888.00 | 7 888.00 |
110 Total Assets | 72 705.00 | 19 204.00 | 53 501.00 | 72 705.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 20 835.00 | |
136 Profit for the Year | | | 9 951.00 | |
142 Total Equity - Total I | | | 36 286.00 | |
156 Loans and similar debts | | | 1 484.00 | |
166 Suppliers and related accounts | | | 6 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 214.00 | | |
172 Other debts | | | 9 302.00 | |
176 Total debts | | | 17 215.00 | |
180 Liabilities Total | | | 53 501.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 262.00 | | | 125 262.00 |
230 Other income | 2 994.00 | | | 2 994.00 |
232 Total operating income excluding VAT | 128 255.00 | | | 128 255.00 |
234 Purchases of goods (including customs duties) | 48 395.00 | | | 48 395.00 |
236 Inventory change (goods) | -30.00 | | | -30.00 |
238 Purchases of raw materials and other supplies (including royalties | 690.00 | | | 690.00 |
242 Other external expenses | 33 288.00 | | | 33 288.00 |
243 (including business tax) | 1 258.00 | | | 1 258.00 |
244 Taxes, duties and similar payments | 3 683.00 | | | 3 683.00 |
250 Staff compensation | 19 762.00 | | | 19 762.00 |
252 Social security contributions | 5 531.00 | | | 5 531.00 |
254 Depreciation and amortization | 4 437.00 | | | 4 437.00 |
262 Other expenses | 348.00 | | | 348.00 |
264 Total operating expenses | 116 105.00 | | | 116 105.00 |
270 Operating profit | 12 150.00 | | | 12 150.00 |
294 Financial expenses | 550.00 | | | 550.00 |
306 Income tax's | 1 649.00 | | | 1 649.00 |
310 Profit or loss | 9 951.00 | | | 9 951.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 64 177.00 | | | 64 177.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 711.00 | | | 12 711.00 |
378 Amount of deductible VAT on goods and services | 4 619.00 | | | 4 619.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
