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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 31 618.00 | 6 941.00 | 24 676.00 | 31 618.00 |
040 Financial Assets | 2 705.00 | | 2 705.00 | 2 705.00 |
044 Total Fixed Assets | 74 323.00 | 6 941.00 | 67 381.00 | 74 323.00 |
060 Merchandise inventory | 1 030.00 | | 1 030.00 | 1 030.00 |
072 Receivables – Other | 418.00 | | 418.00 | 418.00 |
084 Cash | 11 817.00 | | 11 817.00 | 11 817.00 |
096 Total Current Assets + Prepaid Expenses | 13 265.00 | | 13 265.00 | 13 265.00 |
110 Total Assets | 87 587.00 | 6 941.00 | 80 646.00 | 87 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 513.00 | |
136 Profit for the Year | | | 10 531.00 | |
142 Total Equity - Total I | | | 13 144.00 | |
156 Loans and similar debts | | | 52 065.00 | |
166 Suppliers and related accounts | | | 2 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 071.00 | | |
172 Other debts | | | 13 312.00 | |
176 Total debts | | | 67 502.00 | |
180 Liabilities Total | | | 80 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 670.00 | | | 105 670.00 |
232 Total operating income excluding VAT | 105 670.00 | | | 105 670.00 |
234 Purchases of goods (including customs duties) | 34 704.00 | | | 34 704.00 |
236 Inventory change (goods) | -63.00 | | | -63.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 693.00 | | | 1 693.00 |
242 Other external expenses | 37 898.00 | | | 37 898.00 |
243 (including business tax) | 191.00 | | | 191.00 |
244 Taxes, duties and similar payments | 456.00 | | | 456.00 |
250 Staff compensation | 12 117.00 | | | 12 117.00 |
252 Social security contributions | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 4 333.00 | | | 4 333.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 92 730.00 | | | 92 730.00 |
270 Operating profit | 12 940.00 | | | 12 940.00 |
290 Exceptional income | 171.00 | | | 171.00 |
294 Financial expenses | 850.00 | | | 850.00 |
306 Income tax's | 1 731.00 | | | 1 731.00 |
310 Profit or loss | 10 531.00 | | | 10 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 480.00 | | | 480.00 |
490 Total Fixed Assets (Gross Value) | 73 843.00 | | | 73 843.00 |
492 Total Fixed Assets (Increases) | 480.00 | | | 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 567.00 | | | 10 567.00 |
378 Amount of deductible VAT on goods and services | 7 746.00 | | | 7 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
