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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
028 Tangible Assets | 28 316.00 | 17 897.00 | 10 418.00 | 28 316.00 |
040 Financial Assets | 9 765.00 | | 9 765.00 | 9 765.00 |
044 Total Fixed Assets | 248 081.00 | 17 897.00 | 230 183.00 | 248 081.00 |
060 Merchandise inventory | 2 071.00 | | 2 071.00 | 2 071.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 12 215.00 | | 12 215.00 | 12 215.00 |
092 Prepaid expenses | 213.00 | | 213.00 | 213.00 |
096 Total Current Assets + Prepaid Expenses | 14 901.00 | | 14 901.00 | 14 901.00 |
110 Total Assets | 262 982.00 | 17 897.00 | 245 084.00 | 262 982.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 103 739.00 | |
136 Profit for the Year | | | 21 710.00 | |
142 Total Equity - Total I | | | 132 049.00 | |
156 Loans and similar debts | | | 985.00 | |
166 Suppliers and related accounts | | | 5 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 806.00 | | |
172 Other debts | | | 107 015.00 | |
176 Total debts | | | 113 035.00 | |
180 Liabilities Total | | | 245 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 262 041.00 | | | 262 041.00 |
218 Production of services sold - France | 300.00 | | | 300.00 |
230 Other income | 12 267.00 | | | 12 267.00 |
232 Total operating income excluding VAT | 274 609.00 | | | 274 609.00 |
234 Purchases of goods (including customs duties) | 72 325.00 | | | 72 325.00 |
236 Inventory change (goods) | -797.00 | | | -797.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 374.00 | | | 5 374.00 |
242 Other external expenses | 74 731.00 | | | 74 731.00 |
243 (including business tax) | 3 908.00 | | | 3 908.00 |
244 Taxes, duties and similar payments | 6 917.00 | | | 6 917.00 |
250 Staff compensation | 76 967.00 | | | 76 967.00 |
252 Social security contributions | 10 620.00 | | | 10 620.00 |
254 Depreciation and amortization | 2 928.00 | | | 2 928.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 249 067.00 | | | 249 067.00 |
270 Operating profit | 25 541.00 | | | 25 541.00 |
306 Income tax's | 3 831.00 | | | 3 831.00 |
310 Profit or loss | 21 710.00 | | | 21 710.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 808.00 | | | 2 808.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 454.00 | | | 2 454.00 |
482 INCREASES Financial Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 242 454.00 | | | 242 454.00 |
492 Total Fixed Assets (Increases) | 5 627.00 | | | 5 627.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 658.00 | | | 26 658.00 |
378 Amount of deductible VAT on goods and services | 9 267.00 | | | 9 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
