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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 8 190.00 | 8 190.00 | | 8 190.00 |
044 Total Fixed Assets | 123 190.00 | 8 190.00 | 115 000.00 | 123 190.00 |
060 Merchandise inventory | 5 150.00 | | 5 150.00 | 5 150.00 |
068 Receivables – Trade and related accounts | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 2 311.00 | | 2 311.00 | 2 311.00 |
084 Cash | 18 494.00 | | 18 494.00 | 18 494.00 |
092 Prepaid expenses | 127.00 | | 127.00 | 127.00 |
096 Total Current Assets + Prepaid Expenses | 26 248.00 | | 26 248.00 | 26 248.00 |
110 Total Assets | 149 438.00 | 8 190.00 | 141 248.00 | 149 438.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 18 438.00 | |
136 Profit for the Year | | | 877.00 | |
142 Total Equity - Total I | | | 28 115.00 | |
166 Suppliers and related accounts | | | 2 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 069.00 | | |
172 Other debts | | | 111 097.00 | |
176 Total debts | | | 113 133.00 | |
180 Liabilities Total | | | 141 248.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 91 740.00 | | | 91 740.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 91 742.00 | | | 91 742.00 |
234 Purchases of goods (including customs duties) | 24 171.00 | | | 24 171.00 |
236 Inventory change (goods) | 1 641.00 | | | 1 641.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 294.00 | | | 1 294.00 |
242 Other external expenses | 19 509.00 | | | 19 509.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 928.00 | | | 928.00 |
250 Staff compensation | 38 165.00 | | | 38 165.00 |
252 Social security contributions | 4 952.00 | | | 4 952.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 90 865.00 | | | 90 865.00 |
270 Operating profit | 877.00 | | | 877.00 |
310 Profit or loss | 877.00 | | | 877.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 123 190.00 | | | 123 190.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 579.00 | | | 9 579.00 |
378 Amount of deductible VAT on goods and services | 3 771.00 | | | 3 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
