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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 59 219.00 | 28 726.00 | 30 493.00 | 59 219.00 |
044 Total Fixed Assets | 139 219.00 | 28 726.00 | 110 493.00 | 139 219.00 |
060 Merchandise inventory | 4 166.00 | | 4 166.00 | 4 166.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
084 Cash | 95 195.00 | | 95 195.00 | 95 195.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 100 791.00 | | 100 791.00 | 100 791.00 |
110 Total Assets | 240 011.00 | 28 726.00 | 211 284.00 | 240 011.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 45 385.00 | |
136 Profit for the Year | | | 38 605.00 | |
142 Total Equity - Total I | | | 94 991.00 | |
166 Suppliers and related accounts | | | 4 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -86 302.00 | | |
172 Other debts | | | 111 649.00 | |
176 Total debts | | | 116 293.00 | |
180 Liabilities Total | | | 211 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 731.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 320.00 | | | 246 320.00 |
230 Other income | 296.00 | | | 296.00 |
232 Total operating income excluding VAT | 246 617.00 | | | 246 617.00 |
234 Purchases of goods (including customs duties) | 63 820.00 | | | 63 820.00 |
236 Inventory change (goods) | -1 037.00 | | | -1 037.00 |
242 Other external expenses | 32 278.00 | | | 32 278.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
250 Staff compensation | 92 787.00 | | | 92 787.00 |
252 Social security contributions | 1 757.00 | | | 1 757.00 |
254 Depreciation and amortization | 8 751.00 | | | 8 751.00 |
262 Other expenses | 489.00 | | | 489.00 |
264 Total operating expenses | 200 580.00 | | | 200 580.00 |
270 Operating profit | 46 036.00 | | | 46 036.00 |
290 Exceptional income | 200.00 | | | 200.00 |
306 Income tax's | 7 631.00 | | | 7 631.00 |
310 Profit or loss | 38 605.00 | | | 38 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 731.00 | | | 731.00 |
490 Total Fixed Assets (Gross Value) | 138 607.00 | | | 138 607.00 |
492 Total Fixed Assets (Increases) | 731.00 | | | 731.00 |
494 Total Fixed Assets (Decreases) | 120.00 | | | 120.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 252.00 | | | 27 252.00 |
378 Amount of deductible VAT on goods and services | 10 104.00 | | | 10 104.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
