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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 60 338.00 | 54 709.00 | 5 629.00 | 60 338.00 |
040 Financial Assets | 4 440.00 | | 4 440.00 | 4 440.00 |
044 Total Fixed Assets | 89 778.00 | 54 709.00 | 35 069.00 | 89 778.00 |
060 Merchandise inventory | 676.00 | | 676.00 | 676.00 |
068 Receivables – Trade and related accounts | 2 881.00 | | 2 881.00 | 2 881.00 |
072 Receivables – Other | 334.00 | | 334.00 | 334.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 41 581.00 | | 41 581.00 | 41 581.00 |
092 Prepaid expenses | 78.00 | | 78.00 | 78.00 |
096 Total Current Assets + Prepaid Expenses | 45 629.00 | | 45 629.00 | 45 629.00 |
110 Total Assets | 135 407.00 | 54 709.00 | 80 698.00 | 135 407.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 24 694.00 | |
136 Profit for the Year | | | 8 534.00 | |
142 Total Equity - Total I | | | 38 229.00 | |
166 Suppliers and related accounts | | | 4 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 930.00 | | |
172 Other debts | | | 38 129.00 | |
176 Total debts | | | 42 470.00 | |
180 Liabilities Total | | | 80 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 656.00 | | | 159 656.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 159 799.00 | | | 159 799.00 |
234 Purchases of goods (including customs duties) | 47 758.00 | | | 47 758.00 |
236 Inventory change (goods) | 176.00 | | | 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 375.00 | | | 3 375.00 |
242 Other external expenses | 54 592.00 | | | 54 592.00 |
243 (including business tax) | 936.00 | | | 936.00 |
244 Taxes, duties and similar payments | 1 412.00 | | | 1 412.00 |
250 Staff compensation | 33 499.00 | | | 33 499.00 |
252 Social security contributions | 6 978.00 | | | 6 978.00 |
254 Depreciation and amortization | 1 969.00 | | | 1 969.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 149 760.00 | | | 149 760.00 |
270 Operating profit | 10 039.00 | | | 10 039.00 |
306 Income tax's | 1 506.00 | | | 1 506.00 |
310 Profit or loss | 8 534.00 | | | 8 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 674.00 | | | 4 674.00 |
490 Total Fixed Assets (Gross Value) | 85 105.00 | | | 85 105.00 |
492 Total Fixed Assets (Increases) | 4 674.00 | | | 4 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 491.00 | | | 19 491.00 |
378 Amount of deductible VAT on goods and services | 10 106.00 | | | 10 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
