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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 6 541.00 | 3 691.00 | 2 850.00 | 6 541.00 |
040 Financial Assets | 3 211.00 | | 3 211.00 | 3 211.00 |
044 Total Fixed Assets | 87 752.00 | 3 691.00 | 84 061.00 | 87 752.00 |
060 Merchandise inventory | 854.00 | | 854.00 | 854.00 |
068 Receivables – Trade and related accounts | 11 751.00 | | 11 751.00 | 11 751.00 |
072 Receivables – Other | 332.00 | | 332.00 | 332.00 |
084 Cash | 11 428.00 | | 11 428.00 | 11 428.00 |
092 Prepaid expenses | 3 650.00 | | 3 650.00 | 3 650.00 |
096 Total Current Assets + Prepaid Expenses | 28 014.00 | | 28 014.00 | 28 014.00 |
110 Total Assets | 115 766.00 | 3 691.00 | 112 075.00 | 115 766.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 39 497.00 | |
136 Profit for the Year | | | 2 261.00 | |
142 Total Equity - Total I | | | 49 758.00 | |
156 Loans and similar debts | | | 16 089.00 | |
166 Suppliers and related accounts | | | 11 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 701.00 | | |
172 Other debts | | | 34 359.00 | |
176 Total debts | | | 62 317.00 | |
180 Liabilities Total | | | 112 075.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 622.00 | | | 231 622.00 |
230 Other income | 1 477.00 | | | 1 477.00 |
232 Total operating income excluding VAT | 233 098.00 | | | 233 098.00 |
234 Purchases of goods (including customs duties) | 77 365.00 | | | 77 365.00 |
236 Inventory change (goods) | 1 101.00 | | | 1 101.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 014.00 | | | 9 014.00 |
242 Other external expenses | 52 919.00 | | | 52 919.00 |
243 (including business tax) | 1 155.00 | | | 1 155.00 |
244 Taxes, duties and similar payments | 2 066.00 | | | 2 066.00 |
250 Staff compensation | 70 672.00 | | | 70 672.00 |
252 Social security contributions | 15 056.00 | | | 15 056.00 |
254 Depreciation and amortization | 1 643.00 | | | 1 643.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 229 838.00 | | | 229 838.00 |
270 Operating profit | 3 260.00 | | | 3 260.00 |
294 Financial expenses | 565.00 | | | 565.00 |
306 Income tax's | 434.00 | | | 434.00 |
310 Profit or loss | 2 261.00 | | | 2 261.00 |
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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 | 566.00 | | | 566.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 87 086.00 | | | 87 086.00 |
492 Total Fixed Assets (Increases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 421.00 | | | 23 421.00 |
378 Amount of deductible VAT on goods and services | 12 980.00 | | | 12 980.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
