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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 65 131.00 | 14 489.00 | 50 643.00 | 65 131.00 |
040 Financial Assets | 6 308.00 | | 6 308.00 | 6 308.00 |
044 Total Fixed Assets | 106 439.00 | 14 489.00 | 91 950.00 | 106 439.00 |
060 Merchandise inventory | 4 460.00 | | 4 460.00 | 4 460.00 |
068 Receivables – Trade and related accounts | 5 475.00 | | 5 475.00 | 5 475.00 |
072 Receivables – Other | 3 149.00 | | 3 149.00 | 3 149.00 |
084 Cash | 77 275.00 | | 77 275.00 | 77 275.00 |
092 Prepaid expenses | 640.00 | | 640.00 | 640.00 |
096 Total Current Assets + Prepaid Expenses | 90 999.00 | | 90 999.00 | 90 999.00 |
110 Total Assets | 197 438.00 | 14 489.00 | 182 949.00 | 197 438.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 14 788.00 | |
142 Total Equity - Total I | | | 19 788.00 | |
156 Loans and similar debts | | | 16 873.00 | |
166 Suppliers and related accounts | | | 28 001.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 305.00 | | |
172 Other debts | | | 118 287.00 | |
176 Total debts | | | 163 161.00 | |
180 Liabilities Total | | | 182 949.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 106 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 383 034.00 | | | 383 034.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 383 047.00 | | | 383 047.00 |
234 Purchases of goods (including customs duties) | 127 702.00 | | | 127 702.00 |
236 Inventory change (goods) | -4 460.00 | | | -4 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | | | 34.00 |
242 Other external expenses | 99 450.00 | | | 99 450.00 |
243 (including business tax) | 1 752.00 | | | 1 752.00 |
244 Taxes, duties and similar payments | 6 029.00 | | | 6 029.00 |
250 Staff compensation | 103 311.00 | | | 103 311.00 |
252 Social security contributions | 18 108.00 | | | 18 108.00 |
254 Depreciation and amortization | 14 489.00 | | | 14 489.00 |
262 Other expenses | 624.00 | | | 624.00 |
264 Total operating expenses | 365 287.00 | | | 365 287.00 |
270 Operating profit | 17 760.00 | | | 17 760.00 |
294 Financial expenses | 362.00 | | | 362.00 |
306 Income tax's | 2 610.00 | | | 2 610.00 |
310 Profit or loss | 14 788.00 | | | 14 788.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 000.00 | | | 35 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 670.00 | | | 31 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 000.00 | | | 7 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 499.00 | | | 1 499.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 962.00 | | | 24 962.00 |
482 INCREASES Financial Assets | 6 308.00 | | | 6 308.00 |
492 Total Fixed Assets (Increases) | 106 439.00 | | | 106 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 164.00 | | | 40 164.00 |
378 Amount of deductible VAT on goods and services | 23 852.00 | | | 23 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
