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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 3 199.00 | 1 400.00 | 1 798.00 | 3 199.00 |
044 Total Fixed Assets | 111 199.00 | 1 400.00 | 109 798.00 | 111 199.00 |
060 Merchandise inventory | 586.00 | | 586.00 | 586.00 |
072 Receivables – Other | 790.00 | | 790.00 | 790.00 |
084 Cash | 7 675.00 | | 7 675.00 | 7 675.00 |
092 Prepaid expenses | 153.00 | | 153.00 | 153.00 |
096 Total Current Assets + Prepaid Expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
110 Total Assets | 120 405.00 | 1 400.00 | 119 005.00 | 120 405.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 667.00 | |
136 Profit for the Year | | | 30 700.00 | |
142 Total Equity - Total I | | | 51 467.00 | |
156 Loans and similar debts | | | 35 951.00 | |
166 Suppliers and related accounts | | | 3 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 130.00 | | |
172 Other debts | | | 28 496.00 | |
176 Total debts | | | 67 537.00 | |
180 Liabilities Total | | | 119 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 199.00 | |
195 Of which payables due in more than one year | | | 22 440.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 373.00 | | | 145 373.00 |
232 Total operating income excluding VAT | 145 374.00 | | | 145 374.00 |
234 Purchases of goods (including customs duties) | 70 841.00 | | | 70 841.00 |
236 Inventory change (goods) | -166.00 | | | -166.00 |
242 Other external expenses | 20 800.00 | | | 20 800.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 4 311.00 | | | 4 311.00 |
250 Staff compensation | 7 395.00 | | | 7 395.00 |
252 Social security contributions | 3 816.00 | | | 3 816.00 |
254 Depreciation and amortization | 350.00 | | | 350.00 |
264 Total operating expenses | 107 350.00 | | | 107 350.00 |
270 Operating profit | 38 024.00 | | | 38 024.00 |
280 Financial income | 169.00 | | | 169.00 |
294 Financial expenses | 2 074.00 | | | 2 074.00 |
306 Income tax's | 5 418.00 | | | 5 418.00 |
310 Profit or loss | 30 700.00 | | | 30 700.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 7 076.00 | | | 7 076.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 199.00 | | | 1 199.00 |
490 Total Fixed Assets (Gross Value) | 117 076.00 | | | 117 076.00 |
492 Total Fixed Assets (Increases) | 1 199.00 | | | 1 199.00 |
494 Total Fixed Assets (Decreases) | 7 076.00 | | | 7 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 040.00 | | | 31 040.00 |
378 Amount of deductible VAT on goods and services | 17 432.00 | | | 17 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
