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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 33 494.00 | 21 456.00 | 12 038.00 | 33 494.00 |
040 Financial Assets | 9 787.00 | | 9 787.00 | 9 787.00 |
044 Total Fixed Assets | 150 281.00 | 21 456.00 | 128 825.00 | 150 281.00 |
060 Merchandise inventory | 897.00 | | 897.00 | 897.00 |
072 Receivables – Other | 1 427.00 | | 1 427.00 | 1 427.00 |
084 Cash | 61 175.00 | | 61 175.00 | 61 175.00 |
096 Total Current Assets + Prepaid Expenses | 63 499.00 | | 63 499.00 | 63 499.00 |
110 Total Assets | 213 780.00 | 21 456.00 | 192 323.00 | 213 780.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 70 536.00 | |
136 Profit for the Year | | | 18 580.00 | |
142 Total Equity - Total I | | | 94 617.00 | |
156 Loans and similar debts | | | 1 760.00 | |
166 Suppliers and related accounts | | | 10 531.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 805.00 | | |
172 Other debts | | | 85 417.00 | |
176 Total debts | | | 97 707.00 | |
180 Liabilities Total | | | 192 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 411.00 | | | 163 411.00 |
218 Production of services sold - France | 2 492.00 | | | 2 492.00 |
230 Other income | 6 317.00 | | | 6 317.00 |
232 Total operating income excluding VAT | 172 220.00 | | | 172 220.00 |
234 Purchases of goods (including customs duties) | 39 865.00 | | | 39 865.00 |
236 Inventory change (goods) | 616.00 | | | 616.00 |
242 Other external expenses | 64 710.00 | | | 64 710.00 |
243 (including business tax) | 1 822.00 | | | 1 822.00 |
244 Taxes, duties and similar payments | 2 169.00 | | | 2 169.00 |
250 Staff compensation | 35 522.00 | | | 35 522.00 |
252 Social security contributions | 3 878.00 | | | 3 878.00 |
254 Depreciation and amortization | 1 700.00 | | | 1 700.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 148 710.00 | | | 148 710.00 |
270 Operating profit | 23 510.00 | | | 23 510.00 |
280 Financial income | 46.00 | | | 46.00 |
294 Financial expenses | 112.00 | | | 112.00 |
300 Exceptional expenses | 1 923.00 | | | 1 923.00 |
306 Income tax's | 2 941.00 | | | 2 941.00 |
310 Profit or loss | 18 580.00 | | | 18 580.00 |
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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 | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 149 154.00 | | | 149 154.00 |
492 Total Fixed Assets (Increases) | 1 127.00 | | | 1 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 304.00 | | | 17 304.00 |
378 Amount of deductible VAT on goods and services | 14 300.00 | | | 14 300.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
