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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
014 Intangible Assets - Other | 378.00 | 378.00 | | 378.00 |
028 Tangible Assets | 5 637.00 | 955.00 | 4 682.00 | 5 637.00 |
040 Financial Assets | 4 669.00 | | 4 669.00 | 4 669.00 |
044 Total Fixed Assets | 75 684.00 | 1 333.00 | 74 351.00 | 75 684.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 16.00 | | 16.00 | 16.00 |
072 Receivables – Other | 4 706.00 | | 4 706.00 | 4 706.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 17 627.00 | | 17 627.00 | 17 627.00 |
096 Total Current Assets + Prepaid Expenses | 27 364.00 | | 27 364.00 | 27 364.00 |
110 Total Assets | 103 048.00 | 1 333.00 | 101 715.00 | 103 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 930.00 | |
136 Profit for the Year | | | 19 237.00 | |
142 Total Equity - Total I | | | 29 267.00 | |
156 Loans and similar debts | | | 12 292.00 | |
166 Suppliers and related accounts | | | 4 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46 138.00 | | |
172 Other debts | | | 56 146.00 | |
176 Total debts | | | 72 448.00 | |
180 Liabilities Total | | | 101 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 245.00 | |
195 Of which payables due in more than one year | | | 1 986.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 105.00 | | | 236 105.00 |
230 Other income | 10 023.00 | | | 10 023.00 |
232 Total operating income excluding VAT | 246 128.00 | | | 246 128.00 |
234 Purchases of goods (including customs duties) | 127 981.00 | | | 127 981.00 |
236 Inventory change (goods) | -500.00 | | | -500.00 |
242 Other external expenses | 59 387.00 | | | 59 387.00 |
243 (including business tax) | 523.00 | | | 523.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 31 625.00 | | | 31 625.00 |
252 Social security contributions | 1 046.00 | | | 1 046.00 |
254 Depreciation and amortization | 829.00 | | | 829.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 220 993.00 | | | 220 993.00 |
270 Operating profit | 25 135.00 | | | 25 135.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 2 171.00 | | | 2 171.00 |
306 Income tax's | 3 425.00 | | | 3 425.00 |
310 Profit or loss | 19 237.00 | | | 19 237.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 515.00 | | | 2 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 718.00 | | | 718.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 72 439.00 | | | 72 439.00 |
492 Total Fixed Assets (Increases) | 3 245.00 | | | 3 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 969.00 | | | 35 969.00 |
378 Amount of deductible VAT on goods and services | 28 206.00 | | | 28 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
