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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 48 014.00 | 22 473.00 | 25 541.00 | 48 014.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 139 014.00 | 22 473.00 | 116 541.00 | 139 014.00 |
060 Merchandise inventory | 3 017.00 | | 3 017.00 | 3 017.00 |
068 Receivables – Trade and related accounts | 159.00 | | 159.00 | 159.00 |
072 Receivables – Other | 3 234.00 | | 3 234.00 | 3 234.00 |
084 Cash | 39 320.00 | | 39 320.00 | 39 320.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 45 829.00 | | 45 829.00 | 45 829.00 |
110 Total Assets | 184 843.00 | 22 473.00 | 162 370.00 | 184 843.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 959.00 | |
136 Profit for the Year | | | 3 257.00 | |
142 Total Equity - Total I | | | 19 416.00 | |
166 Suppliers and related accounts | | | 10 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 477.00 | | |
172 Other debts | | | 132 516.00 | |
176 Total debts | | | 142 954.00 | |
180 Liabilities Total | | | 162 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 414.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 636.00 | | | 119 636.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 119 696.00 | | | 119 696.00 |
234 Purchases of goods (including customs duties) | 29 908.00 | | | 29 908.00 |
236 Inventory change (goods) | 239.00 | | | 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 047.00 | | | 1 047.00 |
242 Other external expenses | 36 340.00 | | | 36 340.00 |
243 (including business tax) | 1 109.00 | | | 1 109.00 |
244 Taxes, duties and similar payments | 1 559.00 | | | 1 559.00 |
250 Staff compensation | 39 781.00 | | | 39 781.00 |
252 Social security contributions | 5 117.00 | | | 5 117.00 |
254 Depreciation and amortization | 2 044.00 | | | 2 044.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 116 074.00 | | | 116 074.00 |
270 Operating profit | 3 622.00 | | | 3 622.00 |
306 Income tax's | 365.00 | | | 365.00 |
310 Profit or loss | 3 257.00 | | | 3 257.00 |
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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 | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 414.00 | | | 21 414.00 |
490 Total Fixed Assets (Gross Value) | 112 600.00 | | | 112 600.00 |
492 Total Fixed Assets (Increases) | 26 414.00 | | | 26 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 128.00 | | | 12 128.00 |
378 Amount of deductible VAT on goods and services | 4 983.00 | | | 4 983.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
