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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 96 438.00 | 26 277.00 | 70 161.00 | 96 438.00 |
040 Financial Assets | 366.00 | | 366.00 | 366.00 |
044 Total Fixed Assets | 161 804.00 | 26 277.00 | 135 527.00 | 161 804.00 |
060 Merchandise inventory | 945.00 | | 945.00 | 945.00 |
072 Receivables – Other | 21 203.00 | | 21 203.00 | 21 203.00 |
084 Cash | 51 437.00 | | 51 437.00 | 51 437.00 |
096 Total Current Assets + Prepaid Expenses | 73 586.00 | | 73 586.00 | 73 586.00 |
110 Total Assets | 235 390.00 | 26 277.00 | 209 113.00 | 235 390.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 4 067.00 | |
136 Profit for the Year | | | 1 640.00 | |
142 Total Equity - Total I | | | 6 708.00 | |
156 Loans and similar debts | | | 73 970.00 | |
166 Suppliers and related accounts | | | 32 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 150.00 | | |
172 Other debts | | | 95 964.00 | |
176 Total debts | | | 202 405.00 | |
180 Liabilities Total | | | 209 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 192.00 | | | 250 192.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 250 192.00 | | | 250 192.00 |
234 Purchases of goods (including customs duties) | 95 199.00 | | | 95 199.00 |
236 Inventory change (goods) | -105.00 | | | -105.00 |
242 Other external expenses | 60 155.00 | | | 60 155.00 |
243 (including business tax) | 269.00 | | | 269.00 |
244 Taxes, duties and similar payments | 7 258.00 | | | 7 258.00 |
250 Staff compensation | 59 731.00 | | | 59 731.00 |
252 Social security contributions | 9 499.00 | | | 9 499.00 |
254 Depreciation and amortization | 10 788.00 | | | 10 788.00 |
264 Total operating expenses | 242 526.00 | | | 242 526.00 |
270 Operating profit | 7 666.00 | | | 7 666.00 |
280 Financial income | 13.00 | | | 13.00 |
294 Financial expenses | 1 938.00 | | | 1 938.00 |
300 Exceptional expenses | 4 101.00 | | | 4 101.00 |
306 Income tax's | 130.00 | | | 130.00 |
310 Profit or loss | 1 640.00 | | | 1 640.00 |
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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 | 655.00 | | | 655.00 |
490 Total Fixed Assets (Gross Value) | 161 804.00 | | | 161 804.00 |
492 Total Fixed Assets (Increases) | 655.00 | | | 655.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 019.00 | | | 25 019.00 |
378 Amount of deductible VAT on goods and services | 9 818.00 | | | 9 818.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
