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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 35 694.00 | 23 152.00 | 12 542.00 | 35 694.00 |
040 Financial Assets | 9 787.00 | | 9 787.00 | 9 787.00 |
044 Total Fixed Assets | 152 481.00 | 23 152.00 | 129 329.00 | 152 481.00 |
060 Merchandise inventory | 681.00 | | 681.00 | 681.00 |
072 Receivables – Other | 2 787.00 | | 2 787.00 | 2 787.00 |
084 Cash | 58 065.00 | | 58 065.00 | 58 065.00 |
096 Total Current Assets + Prepaid Expenses | 61 533.00 | | 61 533.00 | 61 533.00 |
110 Total Assets | 214 014.00 | 23 152.00 | 190 862.00 | 214 014.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 89 117.00 | |
136 Profit for the Year | | | 1 698.00 | |
142 Total Equity - Total I | | | 96 314.00 | |
166 Suppliers and related accounts | | | 12 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 273.00 | | |
172 Other debts | | | 82 001.00 | |
176 Total debts | | | 94 548.00 | |
180 Liabilities Total | | | 190 862.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 922.00 | | | 166 922.00 |
218 Production of services sold - France | 2 292.00 | | | 2 292.00 |
230 Other income | 310.00 | | | 310.00 |
232 Total operating income excluding VAT | 169 524.00 | | | 169 524.00 |
234 Purchases of goods (including customs duties) | 43 990.00 | | | 43 990.00 |
236 Inventory change (goods) | 216.00 | | | 216.00 |
242 Other external expenses | 65 055.00 | | | 65 055.00 |
243 (including business tax) | 1 742.00 | | | 1 742.00 |
244 Taxes, duties and similar payments | 2 125.00 | | | 2 125.00 |
250 Staff compensation | 50 019.00 | | | 50 019.00 |
252 Social security contributions | 4 673.00 | | | 4 673.00 |
254 Depreciation and amortization | 1 696.00 | | | 1 696.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 167 784.00 | | | 167 784.00 |
270 Operating profit | 1 740.00 | | | 1 740.00 |
294 Financial expenses | 42.00 | | | 42.00 |
310 Profit or loss | 1 698.00 | | | 1 698.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 150 281.00 | | | 150 281.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 922.00 | | | 17 922.00 |
378 Amount of deductible VAT on goods and services | 15 142.00 | | | 15 142.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
