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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 | 122 000.00 | | 122 000.00 | 122 000.00 |
028 Tangible Assets | 66 130.00 | 59 347.00 | 6 783.00 | 66 130.00 |
044 Total Fixed Assets | 188 130.00 | 59 347.00 | 128 783.00 | 188 130.00 |
068 Receivables – Trade and related accounts | 9 416.00 | | 9 416.00 | 9 416.00 |
072 Receivables – Other | 19 470.00 | | 19 470.00 | 19 470.00 |
084 Cash | 29 206.00 | | 29 206.00 | 29 206.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 58 601.00 | | 58 601.00 | 58 601.00 |
110 Total Assets | 246 732.00 | 59 347.00 | 187 385.00 | 246 732.00 |
120 Share or Individual Capital | | | 7 500.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 129 801.00 | |
136 Profit for the Year | | | 25 015.00 | |
142 Total Equity - Total I | | | 163 066.00 | |
166 Suppliers and related accounts | | | 2 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 644.00 | | |
172 Other debts | | | 22 069.00 | |
176 Total debts | | | 24 319.00 | |
180 Liabilities Total | | | 187 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 336 385.00 | | | 336 385.00 |
230 Other income | 1 888.00 | | | 1 888.00 |
232 Total operating income excluding VAT | 338 273.00 | | | 338 273.00 |
234 Purchases of goods (including customs duties) | 197 855.00 | | | 197 855.00 |
242 Other external expenses | 36 512.00 | | | 36 512.00 |
244 Taxes, duties and similar payments | 1 856.00 | | | 1 856.00 |
250 Staff compensation | 55 571.00 | | | 55 571.00 |
252 Social security contributions | 12 187.00 | | | 12 187.00 |
254 Depreciation and amortization | 4 862.00 | | | 4 862.00 |
264 Total operating expenses | 308 845.00 | | | 308 845.00 |
270 Operating profit | 29 428.00 | | | 29 428.00 |
306 Income tax's | 4 415.00 | | | 4 415.00 |
310 Profit or loss | 25 015.00 | | | 25 015.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 188 131.00 | | | 188 131.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 277.00 | | | 67 277.00 |
378 Amount of deductible VAT on goods and services | 449 131.00 | | | 449 131.00 |
603 INCREASES Regulated provisions – Including exceptional increases of | 2.00 | | | 2.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
