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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 | 13 122.00 | 7 351.00 | 5 771.00 | 13 122.00 |
040 Financial Assets | 8 322.00 | | 8 322.00 | 8 322.00 |
044 Total Fixed Assets | 91 444.00 | 7 351.00 | 84 093.00 | 91 444.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 17 146.00 | | 17 146.00 | 17 146.00 |
072 Receivables – Other | 1 324.00 | | 1 324.00 | 1 324.00 |
084 Cash | 46 562.00 | | 46 562.00 | 46 562.00 |
096 Total Current Assets + Prepaid Expenses | 65 532.00 | | 65 532.00 | 65 532.00 |
110 Total Assets | 156 976.00 | 7 351.00 | 149 625.00 | 156 976.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 22 257.00 | |
136 Profit for the Year | | | 46 911.00 | |
142 Total Equity - Total I | | | 72 168.00 | |
166 Suppliers and related accounts | | | 8 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 453.00 | | |
172 Other debts | | | 68 599.00 | |
176 Total debts | | | 77 458.00 | |
180 Liabilities Total | | | 149 625.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 237.00 | | | 264 237.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 236.00 | | | 7 236.00 |
232 Total operating income excluding VAT | 272 973.00 | | | 272 973.00 |
234 Purchases of goods (including customs duties) | 80 033.00 | | | 80 033.00 |
236 Inventory change (goods) | 500.00 | | | 500.00 |
242 Other external expenses | 71 253.00 | | | 71 253.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 688.00 | | | 1 688.00 |
250 Staff compensation | 56 795.00 | | | 56 795.00 |
252 Social security contributions | 1 153.00 | | | 1 153.00 |
254 Depreciation and amortization | 3 731.00 | | | 3 731.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 215 161.00 | | | 215 161.00 |
270 Operating profit | 57 813.00 | | | 57 813.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 10 812.00 | | | 10 812.00 |
310 Profit or loss | 46 911.00 | | | 46 911.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 399.00 | | | 1 399.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 723.00 | | | 1 723.00 |
490 Total Fixed Assets (Gross Value) | 88 322.00 | | | 88 322.00 |
492 Total Fixed Assets (Increases) | 3 122.00 | | | 3 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 670.00 | | | 26 670.00 |
378 Amount of deductible VAT on goods and services | 11 201.00 | | | 11 201.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
