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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 10 000.00 | 3 620.00 | 6 380.00 | 10 000.00 |
040 Financial Assets | 8 322.00 | | 8 322.00 | 8 322.00 |
044 Total Fixed Assets | 88 322.00 | 3 620.00 | 84 702.00 | 88 322.00 |
060 Merchandise inventory | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 8 819.00 | | 8 819.00 | 8 819.00 |
072 Receivables – Other | 157.00 | | 157.00 | 157.00 |
084 Cash | 7 033.00 | | 7 033.00 | 7 033.00 |
092 Prepaid expenses | 131.00 | | 131.00 | 131.00 |
096 Total Current Assets + Prepaid Expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
110 Total Assets | 105 462.00 | 3 620.00 | 101 841.00 | 105 462.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 22 257.00 | |
142 Total Equity - Total I | | | 25 257.00 | |
166 Suppliers and related accounts | | | 5 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 498.00 | | |
172 Other debts | | | 70 624.00 | |
176 Total debts | | | 76 584.00 | |
180 Liabilities Total | | | 101 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 284 886.00 | | | 284 886.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 284 889.00 | | | 284 889.00 |
234 Purchases of goods (including customs duties) | 91 509.00 | | | 91 509.00 |
236 Inventory change (goods) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 75 208.00 | | | 75 208.00 |
243 (including business tax) | 1 709.00 | | | 1 709.00 |
244 Taxes, duties and similar payments | 3 814.00 | | | 3 814.00 |
250 Staff compensation | 79 410.00 | | | 79 410.00 |
252 Social security contributions | 5 973.00 | | | 5 973.00 |
254 Depreciation and amortization | 3 620.00 | | | 3 620.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 258 538.00 | | | 258 538.00 |
270 Operating profit | 26 351.00 | | | 26 351.00 |
294 Financial expenses | 141.00 | | | 141.00 |
306 Income tax's | 3 953.00 | | | 3 953.00 |
310 Profit or loss | 22 257.00 | | | 22 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 70 000.00 | | | 70 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 000.00 | | | 10 000.00 |
482 INCREASES Financial Assets | 8 322.00 | | | 8 322.00 |
492 Total Fixed Assets (Increases) | 88 322.00 | | | 88 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 809.00 | | | 28 809.00 |
378 Amount of deductible VAT on goods and services | 18 209.00 | | | 18 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
