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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 3 000.00 | 1 151.00 | 1 849.00 | 3 000.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 60 015.00 | 1 151.00 | 58 864.00 | 60 015.00 |
060 Merchandise inventory | 793.00 | | 793.00 | 793.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
084 Cash | 22 033.00 | | 22 033.00 | 22 033.00 |
096 Total Current Assets + Prepaid Expenses | 23 160.00 | | 23 160.00 | 23 160.00 |
110 Total Assets | 83 175.00 | 1 151.00 | 82 024.00 | 83 175.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 13 790.00 | |
142 Total Equity - Total I | | | 14 790.00 | |
156 Loans and similar debts | | | 61 342.00 | |
166 Suppliers and related accounts | | | 1 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 4 705.00 | |
176 Total debts | | | 67 234.00 | |
180 Liabilities Total | | | 82 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 015.00 | |
195 Of which payables due in more than one year | | | 50 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 553.00 | | | 130 553.00 |
218 Production of services sold - France | 8 482.00 | | | 8 482.00 |
232 Total operating income excluding VAT | 139 035.00 | | | 139 035.00 |
234 Purchases of goods (including customs duties) | 58 870.00 | | | 58 870.00 |
236 Inventory change (goods) | -793.00 | | | -793.00 |
242 Other external expenses | 38 921.00 | | | 38 921.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 242.00 | | | 1 242.00 |
250 Staff compensation | 19 765.00 | | | 19 765.00 |
252 Social security contributions | 689.00 | | | 689.00 |
254 Depreciation and amortization | 1 151.00 | | | 1 151.00 |
262 Other expenses | 1 574.00 | | | 1 574.00 |
264 Total operating expenses | 121 419.00 | | | 121 419.00 |
270 Operating profit | 17 615.00 | | | 17 615.00 |
294 Financial expenses | 1 380.00 | | | 1 380.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 2 434.00 | | | 2 434.00 |
310 Profit or loss | 13 790.00 | | | 13 790.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 57 000.00 | | | 57 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 000.00 | | | 2 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 60 015.00 | | | 60 015.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 970.00 | | | 14 970.00 |
378 Amount of deductible VAT on goods and services | 10 947.00 | | | 10 947.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
