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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 52 564.00 | 9 567.00 | 42 997.00 | 52 564.00 |
044 Total Fixed Assets | 142 564.00 | 9 567.00 | 132 997.00 | 142 564.00 |
068 Receivables – Trade and related accounts | 8 401.00 | | 8 401.00 | 8 401.00 |
072 Receivables – Other | 1 642.00 | | 1 642.00 | 1 642.00 |
084 Cash | 49 473.00 | | 49 473.00 | 49 473.00 |
096 Total Current Assets + Prepaid Expenses | 59 516.00 | | 59 516.00 | 59 516.00 |
110 Total Assets | 202 080.00 | 9 567.00 | 192 513.00 | 202 080.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 37 114.00 | |
136 Profit for the Year | | | 33 038.00 | |
142 Total Equity - Total I | | | 71 252.00 | |
156 Loans and similar debts | | | 20 777.00 | |
166 Suppliers and related accounts | | | 17 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 805.00 | | |
172 Other debts | | | 82 591.00 | |
176 Total debts | | | 121 261.00 | |
180 Liabilities Total | | | 192 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 418.00 | |
195 Of which payables due in more than one year | | | 12 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 967.00 | | | 199 967.00 |
218 Production of services sold - France | 37 297.00 | | | 37 297.00 |
232 Total operating income excluding VAT | 237 264.00 | | | 237 264.00 |
234 Purchases of goods (including customs duties) | 155 993.00 | | | 155 993.00 |
242 Other external expenses | 28 351.00 | | | 28 351.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 344.00 | | | 1 344.00 |
250 Staff compensation | 5 000.00 | | | 5 000.00 |
252 Social security contributions | 2 000.00 | | | 2 000.00 |
254 Depreciation and amortization | 4 877.00 | | | 4 877.00 |
264 Total operating expenses | 197 564.00 | | | 197 564.00 |
270 Operating profit | 39 700.00 | | | 39 700.00 |
294 Financial expenses | 696.00 | | | 696.00 |
306 Income tax's | 5 966.00 | | | 5 966.00 |
310 Profit or loss | 33 038.00 | | | 33 038.00 |
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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 | 644.00 | | | 644.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 774.00 | | | 26 774.00 |
490 Total Fixed Assets (Gross Value) | 115 146.00 | | | 115 146.00 |
492 Total Fixed Assets (Increases) | 27 418.00 | | | 27 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 482.00 | | | 45 482.00 |
378 Amount of deductible VAT on goods and services | 32 814.00 | | | 32 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
