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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 38 655.00 | 27 733.00 | 10 922.00 | 38 655.00 |
044 Total Fixed Assets | 58 655.00 | 27 733.00 | 30 922.00 | 58 655.00 |
060 Merchandise inventory | 3 603.00 | | 3 603.00 | 3 603.00 |
068 Receivables – Trade and related accounts | 24 721.00 | | 24 721.00 | 24 721.00 |
072 Receivables – Other | 3 257.00 | | 3 257.00 | 3 257.00 |
084 Cash | 91 701.00 | | 91 701.00 | 91 701.00 |
092 Prepaid expenses | 911.00 | | 911.00 | 911.00 |
096 Total Current Assets + Prepaid Expenses | 124 192.00 | | 124 192.00 | 124 192.00 |
110 Total Assets | 182 848.00 | 27 733.00 | 155 115.00 | 182 848.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 57 162.00 | |
136 Profit for the Year | | | 20 866.00 | |
142 Total Equity - Total I | | | 111 028.00 | |
156 Loans and similar debts | | | 19 649.00 | |
166 Suppliers and related accounts | | | 3 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62.00 | | |
172 Other debts | | | 20 669.00 | |
176 Total debts | | | 44 086.00 | |
180 Liabilities Total | | | 155 115.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 143.00 | | | 460 143.00 |
230 Other income | 569.00 | | | 569.00 |
232 Total operating income excluding VAT | 460 712.00 | | | 460 712.00 |
234 Purchases of goods (including customs duties) | 241 780.00 | | | 241 780.00 |
236 Inventory change (goods) | 106.00 | | | 106.00 |
242 Other external expenses | 34 513.00 | | | 34 513.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 10 601.00 | | | 10 601.00 |
250 Staff compensation | 114 524.00 | | | 114 524.00 |
252 Social security contributions | 42 143.00 | | | 42 143.00 |
254 Depreciation and amortization | 7 273.00 | | | 7 273.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 451 366.00 | | | 451 366.00 |
270 Operating profit | 9 346.00 | | | 9 346.00 |
280 Financial income | 117.00 | | | 117.00 |
290 Exceptional income | 29 000.00 | | | 29 000.00 |
294 Financial expenses | 782.00 | | | 782.00 |
300 Exceptional expenses | 12 621.00 | | | 12 621.00 |
306 Income tax's | 4 194.00 | | | 4 194.00 |
310 Profit or loss | 20 866.00 | | | 20 866.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 012.00 | | | 1 012.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 578.00 | | | 578.00 |
490 Total Fixed Assets (Gross Value) | 77 602.00 | | | 77 602.00 |
492 Total Fixed Assets (Increases) | 1 590.00 | | | 1 590.00 |
494 Total Fixed Assets (Decreases) | 20 536.00 | | | 20 536.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 307.00 | | | 25 307.00 |
378 Amount of deductible VAT on goods and services | 20 299.00 | | | 20 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
