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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
014 Intangible Assets - Other | 8 100.00 | 8 100.00 | | 8 100.00 |
028 Tangible Assets | 52 749.00 | 51 993.00 | 756.00 | 52 749.00 |
040 Financial Assets | 3 960.00 | | 3 960.00 | 3 960.00 |
044 Total Fixed Assets | 139 809.00 | 60 093.00 | 79 716.00 | 139 809.00 |
060 Merchandise inventory | 1 719.00 | | 1 719.00 | 1 719.00 |
072 Receivables – Other | 6 173.00 | | 6 173.00 | 6 173.00 |
084 Cash | 68 645.00 | | 68 645.00 | 68 645.00 |
096 Total Current Assets + Prepaid Expenses | 76 537.00 | | 76 537.00 | 76 537.00 |
110 Total Assets | 216 345.00 | 60 093.00 | 156 253.00 | 216 345.00 |
120 Share or Individual Capital | | | 5 046.00 | |
134 Retained Earnings | | | -1 120.00 | |
136 Profit for the Year | | | 11 007.00 | |
142 Total Equity - Total I | | | 14 934.00 | |
156 Loans and similar debts | | | 220.00 | |
166 Suppliers and related accounts | | | 28 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 101 359.00 | | |
172 Other debts | | | 112 194.00 | |
176 Total debts | | | 141 319.00 | |
180 Liabilities Total | | | 156 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 267.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 609.00 | 139 738.00 | | 154 609.00 |
232 Total operating income excluding VAT | 154 609.00 | 139 738.00 | | 154 609.00 |
234 Purchases of goods (including customs duties) | 47 563.00 | 42 302.00 | | 47 563.00 |
236 Inventory change (goods) | -889.00 | 130.00 | | -889.00 |
238 Purchases of raw materials and other supplies (including royalties | 419.00 | 973.00 | | 419.00 |
242 Other external expenses | 32 782.00 | 32 835.00 | | 32 782.00 |
244 Taxes, duties and similar payments | 683.00 | 622.00 | | 683.00 |
250 Staff compensation | 46 814.00 | 43 585.00 | | 46 814.00 |
252 Social security contributions | 13 826.00 | 15 189.00 | | 13 826.00 |
254 Depreciation and amortization | 84.00 | 267.00 | | 84.00 |
262 Other expenses | | 133.00 | | |
264 Total operating expenses | 141 283.00 | 136 036.00 | | 141 283.00 |
270 Operating profit | 13 326.00 | 3 703.00 | | 13 326.00 |
290 Exceptional income | | 10.00 | | |
300 Exceptional expenses | 300.00 | 301.00 | | 300.00 |
306 Income tax's | 2 019.00 | 557.00 | | 2 019.00 |
310 Profit or loss | 11 007.00 | 2 855.00 | | 11 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 267.00 | | | 267.00 |
490 Total Fixed Assets (Gross Value) | 139 542.00 | | | 139 542.00 |
492 Total Fixed Assets (Increases) | 267.00 | | | 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 503.00 | | | 8 503.00 |
378 Amount of deductible VAT on goods and services | 5 338.00 | | | 5 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
