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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
028 Tangible Assets | 63 298.00 | 37 089.00 | 26 209.00 | 63 298.00 |
040 Financial Assets | 4 045.00 | | 4 045.00 | 4 045.00 |
044 Total Fixed Assets | 167 343.00 | 37 089.00 | 130 254.00 | 167 343.00 |
060 Merchandise inventory | 4 265.00 | | 4 265.00 | 4 265.00 |
072 Receivables – Other | 1 240.00 | | 1 240.00 | 1 240.00 |
084 Cash | 10 102.00 | | 10 102.00 | 10 102.00 |
096 Total Current Assets + Prepaid Expenses | 15 607.00 | | 15 607.00 | 15 607.00 |
110 Total Assets | 182 950.00 | 37 089.00 | 145 861.00 | 182 950.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 267.00 | |
136 Profit for the Year | | | 13 944.00 | |
142 Total Equity - Total I | | | 44 011.00 | |
166 Suppliers and related accounts | | | 3 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 053.00 | | |
172 Other debts | | | 98 045.00 | |
176 Total debts | | | 101 850.00 | |
180 Liabilities Total | | | 145 861.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 143 784.00 | | | 143 784.00 |
230 Other income | 2 584.00 | | | 2 584.00 |
232 Total operating income excluding VAT | 146 368.00 | | | 146 368.00 |
234 Purchases of goods (including customs duties) | 42 314.00 | | | 42 314.00 |
236 Inventory change (goods) | -758.00 | | | -758.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 375.00 | | | 1 375.00 |
242 Other external expenses | 30 331.00 | | | 30 331.00 |
243 (including business tax) | -4 961.00 | | | -4 961.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
250 Staff compensation | 35 862.00 | | | 35 862.00 |
252 Social security contributions | 10 888.00 | | | 10 888.00 |
254 Depreciation and amortization | 8 766.00 | | | 8 766.00 |
264 Total operating expenses | 130 314.00 | | | 130 314.00 |
270 Operating profit | 16 054.00 | | | 16 054.00 |
290 Exceptional income | 103.00 | | | 103.00 |
294 Financial expenses | 3.00 | | | 3.00 |
306 Income tax's | 2 210.00 | | | 2 210.00 |
310 Profit or loss | 13 944.00 | | | 13 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 850.00 | | | 1 850.00 |
490 Total Fixed Assets (Gross Value) | 165 493.00 | | | 165 493.00 |
492 Total Fixed Assets (Increases) | 1 850.00 | | | 1 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 378.00 | | | 14 378.00 |
378 Amount of deductible VAT on goods and services | 7 546.00 | | | 7 546.00 |
