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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 | 76 682.00 | | 76 682.00 | 76 682.00 |
028 Tangible Assets | 43 241.00 | 39 400.00 | 3 841.00 | 43 241.00 |
040 Financial Assets | 7 616.00 | | 7 616.00 | 7 616.00 |
044 Total Fixed Assets | 127 539.00 | 39 400.00 | 88 139.00 | 127 539.00 |
060 Merchandise inventory | 2 358.00 | | 2 358.00 | 2 358.00 |
072 Receivables – Other | 3 500.00 | | 3 500.00 | 3 500.00 |
084 Cash | 58 600.00 | | 58 600.00 | 58 600.00 |
096 Total Current Assets + Prepaid Expenses | 64 458.00 | | 64 458.00 | 64 458.00 |
110 Total Assets | 191 996.00 | 39 400.00 | 152 597.00 | 191 996.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 935.00 | |
136 Profit for the Year | | | 636.00 | |
142 Total Equity - Total I | | | 13 371.00 | |
166 Suppliers and related accounts | | | 12 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 306.00 | | |
172 Other debts | | | 127 058.00 | |
176 Total debts | | | 139 225.00 | |
180 Liabilities Total | | | 152 597.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 904.00 | | | 151 904.00 |
218 Production of services sold - France | 2 535.00 | | | 2 535.00 |
230 Other income | 1 362.00 | | | 1 362.00 |
232 Total operating income excluding VAT | 155 802.00 | | | 155 802.00 |
234 Purchases of goods (including customs duties) | 36 190.00 | | | 36 190.00 |
236 Inventory change (goods) | -2 242.00 | | | -2 242.00 |
242 Other external expenses | 56 981.00 | | | 56 981.00 |
243 (including business tax) | 2 864.00 | | | 2 864.00 |
244 Taxes, duties and similar payments | 3 419.00 | | | 3 419.00 |
250 Staff compensation | 45 339.00 | | | 45 339.00 |
252 Social security contributions | 14 366.00 | | | 14 366.00 |
254 Depreciation and amortization | 1 108.00 | | | 1 108.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 155 166.00 | | | 155 166.00 |
270 Operating profit | 636.00 | | | 636.00 |
310 Profit or loss | 636.00 | | | 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
490 Total Fixed Assets (Gross Value) | 124 931.00 | | | 124 931.00 |
492 Total Fixed Assets (Increases) | 2 608.00 | | | 2 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 758.00 | | | 16 758.00 |
378 Amount of deductible VAT on goods and services | 13 857.00 | | | 13 857.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
