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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
028 Tangible Assets | 57 856.00 | 53 900.00 | 3 957.00 | 57 856.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 261 856.00 | 53 900.00 | 207 957.00 | 261 856.00 |
060 Merchandise inventory | 455.00 | | 455.00 | 455.00 |
068 Receivables – Trade and related accounts | 73.00 | | 73.00 | 73.00 |
072 Receivables – Other | 1 157.00 | | 1 157.00 | 1 157.00 |
084 Cash | 8 803.00 | | 8 803.00 | 8 803.00 |
092 Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
096 Total Current Assets + Prepaid Expenses | 11 958.00 | | 11 958.00 | 11 958.00 |
110 Total Assets | 273 815.00 | 53 900.00 | 219 915.00 | 273 815.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 984.00 | |
136 Profit for the Year | | | 7 359.00 | |
142 Total Equity - Total I | | | 78 543.00 | |
156 Loans and similar debts | | | 69 558.00 | |
166 Suppliers and related accounts | | | 2 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 871.00 | | |
172 Other debts | | | 69 462.00 | |
176 Total debts | | | 141 372.00 | |
180 Liabilities Total | | | 219 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 110.00 | | | 194 110.00 |
232 Total operating income excluding VAT | 194 110.00 | | | 194 110.00 |
234 Purchases of goods (including customs duties) | 20 551.00 | | | 20 551.00 |
236 Inventory change (goods) | 1 881.00 | | | 1 881.00 |
242 Other external expenses | 71 156.00 | | | 71 156.00 |
244 Taxes, duties and similar payments | 3 118.00 | | | 3 118.00 |
250 Staff compensation | 59 618.00 | | | 59 618.00 |
252 Social security contributions | 15 112.00 | | | 15 112.00 |
254 Depreciation and amortization | 6 801.00 | | | 6 801.00 |
262 Other expenses | 4 500.00 | | | 4 500.00 |
264 Total operating expenses | 182 736.00 | | | 182 736.00 |
270 Operating profit | 11 375.00 | | | 11 375.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 2 718.00 | | | 2 718.00 |
306 Income tax's | 1 299.00 | | | 1 299.00 |
310 Profit or loss | 7 359.00 | | | 7 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 149.00 | | | 1 149.00 |
490 Total Fixed Assets (Gross Value) | 260 707.00 | | | 260 707.00 |
492 Total Fixed Assets (Increases) | 1 149.00 | | | 1 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 472.00 | | | 26 472.00 |
378 Amount of deductible VAT on goods and services | 4 967.00 | | | 4 967.00 |
