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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 39 353.00 | 34 130.00 | 5 222.00 | 39 353.00 |
040 Financial Assets | 4 973.00 | | 4 973.00 | 4 973.00 |
044 Total Fixed Assets | 164 326.00 | 34 130.00 | 130 195.00 | 164 326.00 |
060 Merchandise inventory | 207.00 | | 207.00 | 207.00 |
068 Receivables – Trade and related accounts | 2 724.00 | | 2 724.00 | 2 724.00 |
072 Receivables – Other | 203.00 | | 203.00 | 203.00 |
084 Cash | 3 927.00 | | 3 927.00 | 3 927.00 |
092 Prepaid expenses | 159.00 | | 159.00 | 159.00 |
096 Total Current Assets + Prepaid Expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
110 Total Assets | 171 547.00 | 34 130.00 | 137 416.00 | 171 547.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 10 670.00 | |
136 Profit for the Year | | | 7 786.00 | |
142 Total Equity - Total I | | | 25 956.00 | |
166 Suppliers and related accounts | | | 1 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 547.00 | | |
172 Other debts | | | 110 410.00 | |
176 Total debts | | | 111 461.00 | |
180 Liabilities Total | | | 137 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 427.00 | | | 99 427.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 99 435.00 | | | 99 435.00 |
234 Purchases of goods (including customs duties) | 22 041.00 | | | 22 041.00 |
236 Inventory change (goods) | 346.00 | | | 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 28 404.00 | | | 28 404.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 3 623.00 | | | 3 623.00 |
250 Staff compensation | 27 365.00 | | | 27 365.00 |
252 Social security contributions | 6 651.00 | | | 6 651.00 |
254 Depreciation and amortization | 1 878.00 | | | 1 878.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 90 320.00 | | | 90 320.00 |
270 Operating profit | 9 115.00 | | | 9 115.00 |
294 Financial expenses | 173.00 | | | 173.00 |
306 Income tax's | 1 156.00 | | | 1 156.00 |
310 Profit or loss | 7 786.00 | | | 7 786.00 |
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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 | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 163 026.00 | | | 163 026.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 817.00 | | | 10 817.00 |
378 Amount of deductible VAT on goods and services | 4 773.00 | | | 4 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
