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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 | 94 000.00 | | 94 000.00 | 94 000.00 |
028 Tangible Assets | 20 616.00 | 19 029.00 | 1 587.00 | 20 616.00 |
044 Total Fixed Assets | 114 616.00 | 19 029.00 | 95 587.00 | 114 616.00 |
060 Merchandise inventory | 2 217.00 | | 2 217.00 | 2 217.00 |
072 Receivables – Other | 6 553.00 | | 6 553.00 | 6 553.00 |
084 Cash | 22 425.00 | | 22 425.00 | 22 425.00 |
096 Total Current Assets + Prepaid Expenses | 31 196.00 | | 31 196.00 | 31 196.00 |
110 Total Assets | 145 812.00 | 19 029.00 | 126 783.00 | 145 812.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 93 194.00 | |
136 Profit for the Year | | | 14 033.00 | |
142 Total Equity - Total I | | | 108 327.00 | |
166 Suppliers and related accounts | | | 3 496.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 661.00 | | |
172 Other debts | | | 14 959.00 | |
176 Total debts | | | 18 455.00 | |
180 Liabilities Total | | | 126 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 484.00 | | | 130 484.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 130 494.00 | | | 130 494.00 |
234 Purchases of goods (including customs duties) | 40 650.00 | | | 40 650.00 |
236 Inventory change (goods) | -111.00 | | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 83.00 | | | 83.00 |
242 Other external expenses | 32 558.00 | | | 32 558.00 |
243 (including business tax) | 1 177.00 | | | 1 177.00 |
244 Taxes, duties and similar payments | 1 926.00 | | | 1 926.00 |
250 Staff compensation | 27 939.00 | | | 27 939.00 |
252 Social security contributions | 10 072.00 | | | 10 072.00 |
254 Depreciation and amortization | 722.00 | | | 722.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 113 892.00 | | | 113 892.00 |
270 Operating profit | 16 602.00 | | | 16 602.00 |
294 Financial expenses | 364.00 | | | 364.00 |
306 Income tax's | 2 205.00 | | | 2 205.00 |
310 Profit or loss | 14 033.00 | | | 14 033.00 |
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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 | 2 310.00 | | | 2 310.00 |
490 Total Fixed Assets (Gross Value) | 115 656.00 | | | 115 656.00 |
492 Total Fixed Assets (Increases) | 2 310.00 | | | 2 310.00 |
494 Total Fixed Assets (Decreases) | 3 350.00 | | | 3 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 984.00 | | | 15 984.00 |
378 Amount of deductible VAT on goods and services | 6 815.00 | | | 6 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
