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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 60 513.00 | 36 314.00 | 24 198.00 | 60 513.00 |
044 Total Fixed Assets | 140 513.00 | 36 314.00 | 104 198.00 | 140 513.00 |
060 Merchandise inventory | 3 922.00 | | 3 922.00 | 3 922.00 |
072 Receivables – Other | 4 734.00 | | 4 734.00 | 4 734.00 |
084 Cash | 66 608.00 | | 66 608.00 | 66 608.00 |
092 Prepaid expenses | 1 227.00 | | 1 227.00 | 1 227.00 |
096 Total Current Assets + Prepaid Expenses | 76 493.00 | | 76 493.00 | 76 493.00 |
110 Total Assets | 217 006.00 | 36 314.00 | 180 692.00 | 217 006.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 83 991.00 | |
136 Profit for the Year | | | 27 280.00 | |
142 Total Equity - Total I | | | 122 271.00 | |
166 Suppliers and related accounts | | | 5 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 435.00 | | |
172 Other debts | | | 53 218.00 | |
176 Total debts | | | 58 420.00 | |
180 Liabilities Total | | | 180 692.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 347.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 690.00 | | | 241 690.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 322.00 | | | 322.00 |
232 Total operating income excluding VAT | 245 012.00 | | | 245 012.00 |
234 Purchases of goods (including customs duties) | 62 061.00 | | | 62 061.00 |
236 Inventory change (goods) | 243.00 | | | 243.00 |
242 Other external expenses | 34 352.00 | | | 34 352.00 |
243 (including business tax) | -813.00 | | | -813.00 |
244 Taxes, duties and similar payments | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 102 391.00 | | | 102 391.00 |
252 Social security contributions | 3 633.00 | | | 3 633.00 |
254 Depreciation and amortization | 8 847.00 | | | 8 847.00 |
262 Other expenses | 499.00 | | | 499.00 |
264 Total operating expenses | 213 694.00 | | | 213 694.00 |
270 Operating profit | 31 317.00 | | | 31 317.00 |
290 Exceptional income | 1 041.00 | | | 1 041.00 |
300 Exceptional expenses | 793.00 | | | 793.00 |
306 Income tax's | 4 285.00 | | | 4 285.00 |
310 Profit or loss | 27 280.00 | | | 27 280.00 |
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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 | 2 692.00 | | | 2 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 139 219.00 | | | 139 219.00 |
492 Total Fixed Assets (Increases) | 3 347.00 | | | 3 347.00 |
494 Total Fixed Assets (Decreases) | 2 053.00 | | | 2 053.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 793.00 | | | 793.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 247.00 | | | 247.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 247.00 | | | 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 105.00 | | | 26 105.00 |
378 Amount of deductible VAT on goods and services | 10 363.00 | | | 10 363.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
