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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 | 66 000.00 | | 66 000.00 | 66 000.00 |
028 Tangible Assets | 63 606.00 | 37 865.00 | 25 741.00 | 63 606.00 |
040 Financial Assets | 5 736.00 | | 5 736.00 | 5 736.00 |
044 Total Fixed Assets | 135 342.00 | 37 865.00 | 97 477.00 | 135 342.00 |
060 Merchandise inventory | 969.00 | | 969.00 | 969.00 |
072 Receivables – Other | 388.00 | | 388.00 | 388.00 |
084 Cash | 73 181.00 | | 73 181.00 | 73 181.00 |
096 Total Current Assets + Prepaid Expenses | 74 538.00 | | 74 538.00 | 74 538.00 |
110 Total Assets | 209 879.00 | 37 865.00 | 172 014.00 | 209 879.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 112 624.00 | |
136 Profit for the Year | | | 23 343.00 | |
142 Total Equity - Total I | | | 141 467.00 | |
156 Loans and similar debts | | | 10 008.00 | |
166 Suppliers and related accounts | | | 3 331.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 707.00 | | |
172 Other debts | | | 17 208.00 | |
176 Total debts | | | 30 547.00 | |
180 Liabilities Total | | | 172 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171 255.00 | | | 171 255.00 |
230 Other income | 5 322.00 | | | 5 322.00 |
232 Total operating income excluding VAT | 176 576.00 | | | 176 576.00 |
234 Purchases of goods (including customs duties) | 43 707.00 | | | 43 707.00 |
236 Inventory change (goods) | 819.00 | | | 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 529.00 | | | 529.00 |
242 Other external expenses | 37 717.00 | | | 37 717.00 |
243 (including business tax) | 1 236.00 | | | 1 236.00 |
244 Taxes, duties and similar payments | 1 508.00 | | | 1 508.00 |
250 Staff compensation | 50 622.00 | | | 50 622.00 |
252 Social security contributions | 10 851.00 | | | 10 851.00 |
254 Depreciation and amortization | 4 292.00 | | | 4 292.00 |
264 Total operating expenses | 150 044.00 | | | 150 044.00 |
270 Operating profit | 26 532.00 | | | 26 532.00 |
306 Income tax's | 3 189.00 | | | 3 189.00 |
310 Profit or loss | 23 343.00 | | | 23 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 383.00 | | | 2 383.00 |
490 Total Fixed Assets (Gross Value) | 132 958.00 | | | 132 958.00 |
492 Total Fixed Assets (Increases) | 2 383.00 | | | 2 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 319.00 | | | 20 319.00 |
378 Amount of deductible VAT on goods and services | 6 333.00 | | | 6 333.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
