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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 17 037.00 | 14 273.00 | 2 764.00 | 17 037.00 |
040 Financial Assets | 2 658.00 | | 2 658.00 | 2 658.00 |
044 Total Fixed Assets | 159 696.00 | 14 273.00 | 145 422.00 | 159 696.00 |
060 Merchandise inventory | 1 185.00 | | 1 185.00 | 1 185.00 |
068 Receivables – Trade and related accounts | 3 758.00 | | 3 758.00 | 3 758.00 |
072 Receivables – Other | 1 241.00 | | 1 241.00 | 1 241.00 |
084 Cash | 49 605.00 | | 49 605.00 | 49 605.00 |
092 Prepaid expenses | 825.00 | | 825.00 | 825.00 |
096 Total Current Assets + Prepaid Expenses | 56 616.00 | | 56 616.00 | 56 616.00 |
110 Total Assets | 216 312.00 | 14 273.00 | 202 038.00 | 216 312.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 83 526.00 | |
136 Profit for the Year | | | 6 535.00 | |
142 Total Equity - Total I | | | 101 062.00 | |
166 Suppliers and related accounts | | | 21 939.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 232.00 | | |
172 Other debts | | | 79 036.00 | |
176 Total debts | | | 100 976.00 | |
180 Liabilities Total | | | 202 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 560.00 | | | 240 560.00 |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 240 668.00 | | | 240 668.00 |
234 Purchases of goods (including customs duties) | 149 486.00 | | | 149 486.00 |
236 Inventory change (goods) | 70.00 | | | 70.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 005.00 | | | 1 005.00 |
242 Other external expenses | 24 403.00 | | | 24 403.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 2 585.00 | | | 2 585.00 |
250 Staff compensation | 38 085.00 | | | 38 085.00 |
252 Social security contributions | 15 889.00 | | | 15 889.00 |
254 Depreciation and amortization | 1 453.00 | | | 1 453.00 |
264 Total operating expenses | 232 979.00 | | | 232 979.00 |
270 Operating profit | 7 688.00 | | | 7 688.00 |
306 Income tax's | 1 153.00 | | | 1 153.00 |
310 Profit or loss | 6 535.00 | | | 6 535.00 |
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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 | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 156 796.00 | | | 156 796.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 231.00 | | | 13 231.00 |
378 Amount of deductible VAT on goods and services | 10 276.00 | | | 10 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
