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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 59 396.00 | 40 795.00 | 18 601.00 | 59 396.00 |
040 Financial Assets | 243 777.00 | | 243 777.00 | 243 777.00 |
044 Total Fixed Assets | 478 173.00 | 40 795.00 | 437 378.00 | 478 173.00 |
060 Merchandise inventory | 11 130.00 | | 11 130.00 | 11 130.00 |
072 Receivables – Other | 10 058.00 | | 10 058.00 | 10 058.00 |
084 Cash | 105 273.00 | | 105 273.00 | 105 273.00 |
096 Total Current Assets + Prepaid Expenses | 126 461.00 | | 126 461.00 | 126 461.00 |
110 Total Assets | 604 633.00 | 40 795.00 | 563 838.00 | 604 633.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 428 940.00 | |
136 Profit for the Year | | | 42 823.00 | |
142 Total Equity - Total I | | | 480 563.00 | |
166 Suppliers and related accounts | | | 8 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 360.00 | | |
172 Other debts | | | 74 492.00 | |
176 Total debts | | | 83 275.00 | |
180 Liabilities Total | | | 563 838.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 481 549.00 | | | 481 549.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 481 556.00 | | | 481 556.00 |
234 Purchases of goods (including customs duties) | 247 485.00 | | | 247 485.00 |
236 Inventory change (goods) | 11 280.00 | | | 11 280.00 |
242 Other external expenses | 98 782.00 | | | 98 782.00 |
243 (including business tax) | 732.00 | | | 732.00 |
244 Taxes, duties and similar payments | 1 713.00 | | | 1 713.00 |
250 Staff compensation | 48 874.00 | | | 48 874.00 |
252 Social security contributions | 17 610.00 | | | 17 610.00 |
254 Depreciation and amortization | 2 479.00 | | | 2 479.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 428 598.00 | | | 428 598.00 |
270 Operating profit | 52 958.00 | | | 52 958.00 |
294 Financial expenses | 751.00 | | | 751.00 |
306 Income tax's | 9 385.00 | | | 9 385.00 |
310 Profit or loss | 42 823.00 | | | 42 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 900.00 | | | 20 900.00 |
490 Total Fixed Assets (Gross Value) | 457 273.00 | | | 457 273.00 |
492 Total Fixed Assets (Increases) | 20 900.00 | | | 20 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 633.00 | | | 97 633.00 |
378 Amount of deductible VAT on goods and services | 76 627.00 | | | 76 627.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
