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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 58 607.00 | 20 094.00 | 38 512.00 | 58 607.00 |
044 Total Fixed Assets | 138 607.00 | 20 094.00 | 118 512.00 | 138 607.00 |
060 Merchandise inventory | 3 129.00 | | 3 129.00 | 3 129.00 |
072 Receivables – Other | 302.00 | | 302.00 | 302.00 |
084 Cash | 72 263.00 | | 72 263.00 | 72 263.00 |
092 Prepaid expenses | 1 038.00 | | 1 038.00 | 1 038.00 |
096 Total Current Assets + Prepaid Expenses | 76 733.00 | | 76 733.00 | 76 733.00 |
110 Total Assets | 215 340.00 | 20 094.00 | 195 245.00 | 215 340.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 323.00 | |
136 Profit for the Year | | | 27 061.00 | |
142 Total Equity - Total I | | | 56 385.00 | |
166 Suppliers and related accounts | | | 4 272.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -117 621.00 | | |
172 Other debts | | | 134 587.00 | |
176 Total debts | | | 138 860.00 | |
180 Liabilities Total | | | 195 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 557.00 | | | 211 557.00 |
230 Other income | 142.00 | | | 142.00 |
232 Total operating income excluding VAT | 211 700.00 | | | 211 700.00 |
234 Purchases of goods (including customs duties) | 58 204.00 | | | 58 204.00 |
236 Inventory change (goods) | 21.00 | | | 21.00 |
242 Other external expenses | 31 552.00 | | | 31 552.00 |
244 Taxes, duties and similar payments | 1 801.00 | | | 1 801.00 |
250 Staff compensation | 73 655.00 | | | 73 655.00 |
252 Social security contributions | 4 727.00 | | | 4 727.00 |
254 Depreciation and amortization | 10 096.00 | | | 10 096.00 |
262 Other expenses | 487.00 | | | 487.00 |
264 Total operating expenses | 180 546.00 | | | 180 546.00 |
270 Operating profit | 31 153.00 | | | 31 153.00 |
280 Financial income | 50.00 | | | 50.00 |
290 Exceptional income | 500.00 | | | 500.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
306 Income tax's | 4 549.00 | | | 4 549.00 |
310 Profit or loss | 27 061.00 | | | 27 061.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 139 525.00 | | | 139 525.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
494 Total Fixed Assets (Decreases) | 3 018.00 | | | 3 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 93.00 | | | 93.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 406.00 | | | 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 289.00 | | | 23 289.00 |
378 Amount of deductible VAT on goods and services | 9 722.00 | | | 9 722.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
