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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
028 Tangible Assets | 19 175.00 | 3 558.00 | 15 616.00 | 19 175.00 |
044 Total Fixed Assets | 114 175.00 | 3 558.00 | 110 616.00 | 114 175.00 |
060 Merchandise inventory | 4 768.00 | | 4 768.00 | 4 768.00 |
072 Receivables – Other | 9 641.00 | | 9 641.00 | 9 641.00 |
084 Cash | 4 635.00 | | 4 635.00 | 4 635.00 |
096 Total Current Assets + Prepaid Expenses | 19 044.00 | | 19 044.00 | 19 044.00 |
110 Total Assets | 133 219.00 | 3 558.00 | 129 660.00 | 133 219.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 12 638.00 | |
136 Profit for the Year | | | 4 908.00 | |
142 Total Equity - Total I | | | 34 046.00 | |
156 Loans and similar debts | | | 61 421.00 | |
166 Suppliers and related accounts | | | 13 174.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 619.00 | | |
172 Other debts | | | 21 020.00 | |
176 Total debts | | | 95 614.00 | |
180 Liabilities Total | | | 129 660.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 028.00 | | | 145 028.00 |
218 Production of services sold - France | | 128 140.00 | | |
230 Other income | 2 431.00 | 375.00 | | 2 431.00 |
232 Total operating income excluding VAT | 147 460.00 | 128 514.00 | | 147 460.00 |
234 Purchases of goods (including customs duties) | 54 591.00 | 44 255.00 | | 54 591.00 |
236 Inventory change (goods) | -1 134.00 | 3 228.00 | | -1 134.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 052.00 | | |
242 Other external expenses | 41 940.00 | 42 737.00 | | 41 940.00 |
244 Taxes, duties and similar payments | 3 940.00 | 4 654.00 | | 3 940.00 |
250 Staff compensation | 30 858.00 | 20 748.00 | | 30 858.00 |
252 Social security contributions | 8 549.00 | 5 703.00 | | 8 549.00 |
254 Depreciation and amortization | 1 629.00 | 942.00 | | 1 629.00 |
262 Other expenses | 1 162.00 | 2.00 | | 1 162.00 |
264 Total operating expenses | 141 536.00 | 123 320.00 | | 141 536.00 |
270 Operating profit | 5 924.00 | 5 195.00 | | 5 924.00 |
290 Exceptional income | 1 676.00 | | | 1 676.00 |
294 Financial expenses | 1 722.00 | 1 492.00 | | 1 722.00 |
300 Exceptional expenses | 88.00 | 561.00 | | 88.00 |
306 Income tax's | 882.00 | 327.00 | | 882.00 |
310 Profit or loss | 4 908.00 | 2 815.00 | | 4 908.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 111 175.00 | | | 111 175.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 514.00 | | | 28 514.00 |
378 Amount of deductible VAT on goods and services | 17 513.00 | | | 17 513.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
