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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 24 186.00 | 17 277.00 | 6 908.00 | 24 186.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 194 470.00 | 17 277.00 | 177 193.00 | 194 470.00 |
060 Merchandise inventory | 5 088.00 | | 5 088.00 | 5 088.00 |
084 Cash | 30 239.00 | | 30 239.00 | 30 239.00 |
096 Total Current Assets + Prepaid Expenses | 35 327.00 | | 35 327.00 | 35 327.00 |
110 Total Assets | 229 797.00 | 17 277.00 | 212 520.00 | 229 797.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 88 666.00 | |
136 Profit for the Year | | | 235.00 | |
142 Total Equity - Total I | | | 97 701.00 | |
156 Loans and similar debts | | | 17 000.00 | |
166 Suppliers and related accounts | | | 14 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 056.00 | | |
172 Other debts | | | 83 407.00 | |
176 Total debts | | | 114 819.00 | |
180 Liabilities Total | | | 212 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 203 539.00 | | | 203 539.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 8 673.00 | | | 8 673.00 |
232 Total operating income excluding VAT | 215 212.00 | | | 215 212.00 |
234 Purchases of goods (including customs duties) | 90 796.00 | | | 90 796.00 |
236 Inventory change (goods) | 392.00 | | | 392.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 695.00 | | | 1 695.00 |
242 Other external expenses | 42 522.00 | | | 42 522.00 |
243 (including business tax) | 1 692.00 | | | 1 692.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
250 Staff compensation | 66 821.00 | | | 66 821.00 |
252 Social security contributions | 8 865.00 | | | 8 865.00 |
254 Depreciation and amortization | 1 514.00 | | | 1 514.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 214 869.00 | | | 214 869.00 |
270 Operating profit | 343.00 | | | 343.00 |
306 Income tax's | 108.00 | | | 108.00 |
310 Profit or loss | 235.00 | | | 235.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 809.00 | | | 3 809.00 |
490 Total Fixed Assets (Gross Value) | 190 661.00 | | | 190 661.00 |
492 Total Fixed Assets (Increases) | 3 809.00 | | | 3 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 792.00 | | | 20 792.00 |
378 Amount of deductible VAT on goods and services | 11 523.00 | | | 11 523.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
