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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 | 21 600.00 | 20 269.00 | 1 331.00 | 21 600.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 112 600.00 | 20 269.00 | 92 331.00 | 112 600.00 |
060 Merchandise inventory | 1 921.00 | | 1 921.00 | 1 921.00 |
068 Receivables – Trade and related accounts | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 2 118.00 | | 2 118.00 | 2 118.00 |
084 Cash | 36 894.00 | | 36 894.00 | 36 894.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 41 092.00 | | 41 092.00 | 41 092.00 |
110 Total Assets | 153 692.00 | 20 269.00 | 133 423.00 | 153 692.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 810.00 | |
136 Profit for the Year | | | 3 188.00 | |
142 Total Equity - Total I | | | 15 197.00 | |
166 Suppliers and related accounts | | | 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 547.00 | | |
172 Other debts | | | 117 906.00 | |
176 Total debts | | | 118 225.00 | |
180 Liabilities Total | | | 133 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 638.00 | | | 105 638.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 105 666.00 | | | 105 666.00 |
234 Purchases of goods (including customs duties) | 28 233.00 | | | 28 233.00 |
236 Inventory change (goods) | -714.00 | | | -714.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 068.00 | | | 1 068.00 |
242 Other external expenses | 31 632.00 | | | 31 632.00 |
243 (including business tax) | 1 081.00 | | | 1 081.00 |
244 Taxes, duties and similar payments | 842.00 | | | 842.00 |
250 Staff compensation | 35 007.00 | | | 35 007.00 |
252 Social security contributions | 6 138.00 | | | 6 138.00 |
254 Depreciation and amortization | 160.00 | | | 160.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 102 365.00 | | | 102 365.00 |
270 Operating profit | 3 301.00 | | | 3 301.00 |
280 Financial income | 50.00 | | | 50.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 3 188.00 | | | 3 188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 818.00 | | | 818.00 |
490 Total Fixed Assets (Gross Value) | 112 600.00 | | | 112 600.00 |
492 Total Fixed Assets (Increases) | 2 418.00 | | | 2 418.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 035.00 | | | 11 035.00 |
378 Amount of deductible VAT on goods and services | 3 925.00 | | | 3 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
