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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
028 Tangible Assets | 6 881.00 | 2 965.00 | 3 916.00 | 6 881.00 |
040 Financial Assets | 7 007.00 | | 7 007.00 | 7 007.00 |
044 Total Fixed Assets | 15 688.00 | 2 965.00 | 12 723.00 | 15 688.00 |
060 Merchandise inventory | 163.00 | | 163.00 | 163.00 |
072 Receivables – Other | 9 718.00 | | 9 718.00 | 9 718.00 |
084 Cash | 13 228.00 | | 13 228.00 | 13 228.00 |
096 Total Current Assets + Prepaid Expenses | 23 109.00 | | 23 109.00 | 23 109.00 |
110 Total Assets | 38 797.00 | 2 965.00 | 35 832.00 | 38 797.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -1 474.00 | |
136 Profit for the Year | | | 11 267.00 | |
142 Total Equity - Total I | | | 18 593.00 | |
166 Suppliers and related accounts | | | 6 461.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 788.00 | | |
172 Other debts | | | 10 778.00 | |
176 Total debts | | | 17 239.00 | |
180 Liabilities Total | | | 35 832.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 118 750.00 | | | 118 750.00 |
232 Total operating income excluding VAT | 118 750.00 | | | 118 750.00 |
234 Purchases of goods (including customs duties) | 28 094.00 | | | 28 094.00 |
236 Inventory change (goods) | 1 052.00 | | | 1 052.00 |
242 Other external expenses | 27 871.00 | | | 27 871.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 36 510.00 | | | 36 510.00 |
252 Social security contributions | 6 898.00 | | | 6 898.00 |
254 Depreciation and amortization | 509.00 | | | 509.00 |
264 Total operating expenses | 101 934.00 | | | 101 934.00 |
270 Operating profit | 16 817.00 | | | 16 817.00 |
294 Financial expenses | 5 550.00 | | | 5 550.00 |
310 Profit or loss | 11 267.00 | | | 11 267.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 1 800.00 | | | 1 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 881.00 | | | 6 881.00 |
482 INCREASES Financial Assets | 7 007.00 | | | 7 007.00 |
490 Total Fixed Assets (Gross Value) | 15 688.00 | | | 15 688.00 |
492 Total Fixed Assets (Increases) | 15 688.00 | | | 15 688.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
