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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 12 650.00 | 11 022.00 | 1 628.00 | 12 650.00 |
040 Financial Assets | 4 031.00 | | 4 031.00 | 4 031.00 |
044 Total Fixed Assets | 126 681.00 | 11 022.00 | 115 659.00 | 126 681.00 |
060 Merchandise inventory | 2 872.00 | | 2 872.00 | 2 872.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 1 508.00 | | 1 508.00 | 1 508.00 |
084 Cash | 54 190.00 | | 54 190.00 | 54 190.00 |
092 Prepaid expenses | 270.00 | | 270.00 | 270.00 |
096 Total Current Assets + Prepaid Expenses | 58 886.00 | | 58 886.00 | 58 886.00 |
110 Total Assets | 185 567.00 | 11 022.00 | 174 545.00 | 185 567.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 417.00 | |
136 Profit for the Year | | | 3 370.00 | |
142 Total Equity - Total I | | | 40 587.00 | |
166 Suppliers and related accounts | | | 2 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 198.00 | | |
172 Other debts | | | 131 343.00 | |
176 Total debts | | | 133 959.00 | |
180 Liabilities Total | | | 174 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 970.00 | | | 89 970.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 89 991.00 | | | 89 991.00 |
234 Purchases of goods (including customs duties) | 24 446.00 | | | 24 446.00 |
236 Inventory change (goods) | -376.00 | | | -376.00 |
238 Purchases of raw materials and other supplies (including royalties | 363.00 | | | 363.00 |
242 Other external expenses | 27 996.00 | | | 27 996.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 1 620.00 | | | 1 620.00 |
250 Staff compensation | 27 240.00 | | | 27 240.00 |
252 Social security contributions | 4 414.00 | | | 4 414.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 86 267.00 | | | 86 267.00 |
270 Operating profit | 3 723.00 | | | 3 723.00 |
290 Exceptional income | 303.00 | | | 303.00 |
294 Financial expenses | 330.00 | | | 330.00 |
306 Income tax's | 327.00 | | | 327.00 |
310 Profit or loss | 3 370.00 | | | 3 370.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 125 081.00 | | | 125 081.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 135.00 | | | 9 135.00 |
378 Amount of deductible VAT on goods and services | 3 561.00 | | | 3 561.00 |
