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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 35 694.00 | 25 000.00 | 10 695.00 | 35 694.00 |
040 Financial Assets | 10 195.00 | | 10 195.00 | 10 195.00 |
044 Total Fixed Assets | 152 889.00 | 25 000.00 | 127 890.00 | 152 889.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
072 Receivables – Other | 5 883.00 | | 5 883.00 | 5 883.00 |
084 Cash | 43 061.00 | | 43 061.00 | 43 061.00 |
096 Total Current Assets + Prepaid Expenses | 50 794.00 | | 50 794.00 | 50 794.00 |
110 Total Assets | 203 683.00 | 25 000.00 | 178 683.00 | 203 683.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 90 814.00 | |
136 Profit for the Year | | | 71.00 | |
142 Total Equity - Total I | | | 96 385.00 | |
166 Suppliers and related accounts | | | 15 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 979.00 | | |
172 Other debts | | | 66 667.00 | |
176 Total debts | | | 82 298.00 | |
180 Liabilities Total | | | 178 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 408.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 228.00 | | | 165 228.00 |
218 Production of services sold - France | 741.00 | | | 741.00 |
230 Other income | 485.00 | | | 485.00 |
232 Total operating income excluding VAT | 166 454.00 | | | 166 454.00 |
234 Purchases of goods (including customs duties) | 50 318.00 | | | 50 318.00 |
236 Inventory change (goods) | -1 169.00 | | | -1 169.00 |
242 Other external expenses | 62 688.00 | | | 62 688.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 1 893.00 | | | 1 893.00 |
250 Staff compensation | 41 452.00 | | | 41 452.00 |
252 Social security contributions | 5 096.00 | | | 5 096.00 |
254 Depreciation and amortization | 1 848.00 | | | 1 848.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 162 129.00 | | | 162 129.00 |
270 Operating profit | 4 325.00 | | | 4 325.00 |
294 Financial expenses | 4 255.00 | | | 4 255.00 |
310 Profit or loss | 71.00 | | | 71.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 408.00 | | | 408.00 |
490 Total Fixed Assets (Gross Value) | 152 481.00 | | | 152 481.00 |
492 Total Fixed Assets (Increases) | 408.00 | | | 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 982.00 | | | 16 982.00 |
378 Amount of deductible VAT on goods and services | 15 254.00 | | | 15 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
