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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
028 Tangible Assets | 18 059.00 | 14 429.00 | 3 630.00 | 18 059.00 |
040 Financial Assets | 3 707.00 | | 3 707.00 | 3 707.00 |
044 Total Fixed Assets | 109 266.00 | 14 429.00 | 94 837.00 | 109 266.00 |
060 Merchandise inventory | 751.00 | | 751.00 | 751.00 |
072 Receivables – Other | 7 743.00 | | 7 743.00 | 7 743.00 |
084 Cash | 22 238.00 | | 22 238.00 | 22 238.00 |
096 Total Current Assets + Prepaid Expenses | 30 733.00 | | 30 733.00 | 30 733.00 |
110 Total Assets | 139 998.00 | 14 429.00 | 125 570.00 | 139 998.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 41 566.00 | |
136 Profit for the Year | | | 8 789.00 | |
142 Total Equity - Total I | | | 59 154.00 | |
166 Suppliers and related accounts | | | 6 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 631.00 | | |
172 Other debts | | | 59 564.00 | |
176 Total debts | | | 66 415.00 | |
180 Liabilities Total | | | 125 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 273.00 | | | 126 273.00 |
230 Other income | 1 286.00 | | | 1 286.00 |
232 Total operating income excluding VAT | 127 559.00 | | | 127 559.00 |
234 Purchases of goods (including customs duties) | 33 522.00 | | | 33 522.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
242 Other external expenses | 34 203.00 | | | 34 203.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 3 515.00 | | | 3 515.00 |
250 Staff compensation | 37 204.00 | | | 37 204.00 |
252 Social security contributions | 7 882.00 | | | 7 882.00 |
254 Depreciation and amortization | 754.00 | | | 754.00 |
262 Other expenses | 556.00 | | | 556.00 |
264 Total operating expenses | 118 076.00 | | | 118 076.00 |
270 Operating profit | 9 483.00 | | | 9 483.00 |
306 Income tax's | 694.00 | | | 694.00 |
310 Profit or loss | 8 789.00 | | | 8 789.00 |
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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 | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 108 892.00 | | | 108 892.00 |
492 Total Fixed Assets (Increases) | 374.00 | | | 374.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 073.00 | | | 15 073.00 |
378 Amount of deductible VAT on goods and services | 6 973.00 | | | 6 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
