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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 16 587.00 | 15 514.00 | 1 072.00 | 16 587.00 |
040 Financial Assets | 3 890.00 | | 3 890.00 | 3 890.00 |
044 Total Fixed Assets | 80 477.00 | 15 514.00 | 64 963.00 | 80 477.00 |
060 Merchandise inventory | 1 305.00 | | 1 305.00 | 1 305.00 |
064 Advances and down payments on orders | 803.00 | | 803.00 | 803.00 |
068 Receivables – Trade and related accounts | 3 208.00 | | 3 208.00 | 3 208.00 |
072 Receivables – Other | 446.00 | | 446.00 | 446.00 |
084 Cash | 60 116.00 | | 60 116.00 | 60 116.00 |
092 Prepaid expenses | 646.00 | | 646.00 | 646.00 |
096 Total Current Assets + Prepaid Expenses | 65 721.00 | | 65 721.00 | 65 721.00 |
110 Total Assets | 146 198.00 | 15 514.00 | 130 684.00 | 146 198.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 174.00 | |
136 Profit for the Year | | | 8 842.00 | |
142 Total Equity - Total I | | | 28 816.00 | |
166 Suppliers and related accounts | | | 6 731.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 431.00 | | |
172 Other debts | | | 95 137.00 | |
176 Total debts | | | 101 868.00 | |
180 Liabilities Total | | | 130 684.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 198 392.00 | | | 198 392.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 198 397.00 | | | 198 397.00 |
234 Purchases of goods (including customs duties) | 48 230.00 | | | 48 230.00 |
236 Inventory change (goods) | 780.00 | | | 780.00 |
242 Other external expenses | 55 420.00 | | | 55 420.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 2 255.00 | | | 2 255.00 |
250 Staff compensation | 67 933.00 | | | 67 933.00 |
252 Social security contributions | 12 564.00 | | | 12 564.00 |
254 Depreciation and amortization | 1 615.00 | | | 1 615.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 188 800.00 | | | 188 800.00 |
270 Operating profit | 9 597.00 | | | 9 597.00 |
294 Financial expenses | 90.00 | | | 90.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 755.00 | | | 755.00 |
310 Profit or loss | 8 842.00 | | | 8 842.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 048.00 | | | 2 048.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 80 427.00 | | | 80 427.00 |
492 Total Fixed Assets (Increases) | 50.00 | | | 50.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 132.00 | | | 20 132.00 |
378 Amount of deductible VAT on goods and services | 11 120.00 | | | 11 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
