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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 | 85 740.00 | | 85 740.00 | 85 740.00 |
028 Tangible Assets | 11 907.00 | 8 905.00 | 3 002.00 | 11 907.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 99 447.00 | 8 905.00 | 90 542.00 | 99 447.00 |
060 Merchandise inventory | 1 511.00 | | 1 511.00 | 1 511.00 |
068 Receivables – Trade and related accounts | 3 289.00 | | 3 289.00 | 3 289.00 |
072 Receivables – Other | 238.00 | | 238.00 | 238.00 |
084 Cash | 28 812.00 | | 28 812.00 | 28 812.00 |
096 Total Current Assets + Prepaid Expenses | 33 850.00 | | 33 850.00 | 33 850.00 |
110 Total Assets | 133 297.00 | 8 905.00 | 124 392.00 | 133 297.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 14 987.00 | |
136 Profit for the Year | | | 32 578.00 | |
142 Total Equity - Total I | | | 55 566.00 | |
156 Loans and similar debts | | | 18 682.00 | |
166 Suppliers and related accounts | | | 5 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 921.00 | | |
172 Other debts | | | 44 998.00 | |
176 Total debts | | | 68 826.00 | |
180 Liabilities Total | | | 124 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 510.00 | | | 226 510.00 |
232 Total operating income excluding VAT | 226 510.00 | | | 226 510.00 |
234 Purchases of goods (including customs duties) | 80 804.00 | | | 80 804.00 |
236 Inventory change (goods) | -876.00 | | | -876.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 560.00 | | | 3 560.00 |
242 Other external expenses | 40 447.00 | | | 40 447.00 |
243 (including business tax) | -1 371.00 | | | -1 371.00 |
244 Taxes, duties and similar payments | 2 391.00 | | | 2 391.00 |
250 Staff compensation | 48 589.00 | | | 48 589.00 |
252 Social security contributions | 10 947.00 | | | 10 947.00 |
254 Depreciation and amortization | 1 663.00 | | | 1 663.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 187 528.00 | | | 187 528.00 |
270 Operating profit | 38 982.00 | | | 38 982.00 |
294 Financial expenses | 617.00 | | | 617.00 |
306 Income tax's | 5 787.00 | | | 5 787.00 |
310 Profit or loss | 32 578.00 | | | 32 578.00 |
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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 | 797.00 | | | 797.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 97 850.00 | | | 97 850.00 |
492 Total Fixed Assets (Increases) | 1 597.00 | | | 1 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 846.00 | | | 22 846.00 |
378 Amount of deductible VAT on goods and services | 8 172.00 | | | 8 172.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
