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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
028 Tangible Assets | 25 537.00 | 20 997.00 | 4 540.00 | 25 537.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 65 537.00 | 20 997.00 | 44 540.00 | 65 537.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 7 166.00 | | 7 166.00 | 7 166.00 |
084 Cash | 3 138.00 | | 3 138.00 | 3 138.00 |
092 Prepaid expenses | 36.00 | | 36.00 | 36.00 |
096 Total Current Assets + Prepaid Expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
110 Total Assets | 76 407.00 | 20 997.00 | 55 410.00 | 76 407.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 30 786.00 | |
136 Profit for the Year | | | 6 318.00 | |
142 Total Equity - Total I | | | 42 604.00 | |
156 Loans and similar debts | | | 58.00 | |
166 Suppliers and related accounts | | | 7 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -2 861.00 | | |
172 Other debts | | | 4 802.00 | |
176 Total debts | | | 12 806.00 | |
180 Liabilities Total | | | 55 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 372.00 | | | 129 372.00 |
230 Other income | 2 056.00 | | | 2 056.00 |
232 Total operating income excluding VAT | 131 428.00 | | | 131 428.00 |
234 Purchases of goods (including customs duties) | 53 830.00 | | | 53 830.00 |
236 Inventory change (goods) | -50.00 | | | -50.00 |
238 Purchases of raw materials and other supplies (including royalties | 579.00 | | | 579.00 |
242 Other external expenses | 32 528.00 | | | 32 528.00 |
244 Taxes, duties and similar payments | 2 990.00 | | | 2 990.00 |
250 Staff compensation | 23 124.00 | | | 23 124.00 |
252 Social security contributions | 8 361.00 | | | 8 361.00 |
254 Depreciation and amortization | 1 794.00 | | | 1 794.00 |
262 Other expenses | 638.00 | | | 638.00 |
264 Total operating expenses | 123 794.00 | | | 123 794.00 |
270 Operating profit | 7 634.00 | | | 7 634.00 |
290 Exceptional income | 104.00 | | | 104.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | 1 029.00 | | | 1 029.00 |
310 Profit or loss | 6 318.00 | | | 6 318.00 |
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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 | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 64 817.00 | | | 64 817.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 144.00 | | | 13 144.00 |
378 Amount of deductible VAT on goods and services | 5 679.00 | | | 5 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
