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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 7 675.00 | 5 406.00 | 2 269.00 | 7 675.00 |
040 Financial Assets | 14 554.00 | | 14 554.00 | 14 554.00 |
044 Total Fixed Assets | 82 229.00 | 5 406.00 | 76 823.00 | 82 229.00 |
060 Merchandise inventory | 1 143.00 | | 1 143.00 | 1 143.00 |
072 Receivables – Other | 5 830.00 | | 5 830.00 | 5 830.00 |
084 Cash | 62 883.00 | | 62 883.00 | 62 883.00 |
096 Total Current Assets + Prepaid Expenses | 69 856.00 | | 69 856.00 | 69 856.00 |
110 Total Assets | 152 085.00 | 5 406.00 | 146 679.00 | 152 085.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 6 159.00 | |
136 Profit for the Year | | | 7 650.00 | |
142 Total Equity - Total I | | | 22 608.00 | |
166 Suppliers and related accounts | | | 10 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 86 559.00 | | |
172 Other debts | | | 113 562.00 | |
176 Total debts | | | 124 071.00 | |
180 Liabilities Total | | | 146 679.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 175.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 824.00 | | | 128 824.00 |
218 Production of services sold - France | 2 669.00 | | | 2 669.00 |
230 Other income | 278.00 | | | 278.00 |
232 Total operating income excluding VAT | 131 771.00 | | | 131 771.00 |
234 Purchases of goods (including customs duties) | 37 806.00 | | | 37 806.00 |
236 Inventory change (goods) | -69.00 | | | -69.00 |
242 Other external expenses | 45 462.00 | | | 45 462.00 |
243 (including business tax) | 1 346.00 | | | 1 346.00 |
244 Taxes, duties and similar payments | 1 823.00 | | | 1 823.00 |
250 Staff compensation | 29 435.00 | | | 29 435.00 |
252 Social security contributions | 8 225.00 | | | 8 225.00 |
254 Depreciation and amortization | 310.00 | | | 310.00 |
262 Other expenses | 27.00 | | | 27.00 |
264 Total operating expenses | 123 019.00 | | | 123 019.00 |
270 Operating profit | 8 753.00 | | | 8 753.00 |
306 Income tax's | 1 103.00 | | | 1 103.00 |
310 Profit or loss | 7 650.00 | | | 7 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 325.00 | | | 1 325.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 80 054.00 | | | 80 054.00 |
492 Total Fixed Assets (Increases) | 2 175.00 | | | 2 175.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 435.00 | | | 13 435.00 |
378 Amount of deductible VAT on goods and services | 10 274.00 | | | 10 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
