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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 | 97 000.00 | | 97 000.00 | 97 000.00 |
028 Tangible Assets | 51 882.00 | 46 191.00 | 5 692.00 | 51 882.00 |
044 Total Fixed Assets | 148 882.00 | 46 191.00 | 102 692.00 | 148 882.00 |
060 Merchandise inventory | 986.00 | | 986.00 | 986.00 |
068 Receivables – Trade and related accounts | 131.00 | | 131.00 | 131.00 |
072 Receivables – Other | 3.00 | | 3.00 | 3.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 23 510.00 | | 23 510.00 | 23 510.00 |
092 Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
096 Total Current Assets + Prepaid Expenses | 26 709.00 | | 26 709.00 | 26 709.00 |
110 Total Assets | 175 591.00 | 46 191.00 | 129 400.00 | 175 591.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 32 778.00 | |
136 Profit for the Year | | | 2 397.00 | |
142 Total Equity - Total I | | | 43 975.00 | |
166 Suppliers and related accounts | | | 11 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 53 356.00 | | |
172 Other debts | | | 74 063.00 | |
176 Total debts | | | 85 426.00 | |
180 Liabilities Total | | | 129 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 202 882.00 | | | 202 882.00 |
218 Production of services sold - France | 5 109.00 | | | 5 109.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 208 002.00 | | | 208 002.00 |
234 Purchases of goods (including customs duties) | 51 501.00 | | | 51 501.00 |
236 Inventory change (goods) | 1 276.00 | | | 1 276.00 |
242 Other external expenses | 59 089.00 | | | 59 089.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 4 791.00 | | | 4 791.00 |
250 Staff compensation | 70 779.00 | | | 70 779.00 |
252 Social security contributions | 13 860.00 | | | 13 860.00 |
254 Depreciation and amortization | 1 291.00 | | | 1 291.00 |
262 Other expenses | 94.00 | | | 94.00 |
264 Total operating expenses | 202 682.00 | | | 202 682.00 |
270 Operating profit | 5 320.00 | | | 5 320.00 |
294 Financial expenses | 2 500.00 | | | 2 500.00 |
306 Income tax's | 423.00 | | | 423.00 |
310 Profit or loss | 2 397.00 | | | 2 397.00 |
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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 | 2 000.00 | | | 2 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 146 167.00 | | | 146 167.00 |
492 Total Fixed Assets (Increases) | 2 716.00 | | | 2 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 508.00 | | | 21 508.00 |
378 Amount of deductible VAT on goods and services | 7 771.00 | | | 7 771.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
