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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 | 57 000.00 | | 57 000.00 | 57 000.00 |
028 Tangible Assets | 15 663.00 | 3 139.00 | 12 524.00 | 15 663.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 72 678.00 | 3 139.00 | 69 539.00 | 72 678.00 |
060 Merchandise inventory | 307.00 | | 307.00 | 307.00 |
064 Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
072 Receivables – Other | 2 274.00 | | 2 274.00 | 2 274.00 |
084 Cash | 33 961.00 | | 33 961.00 | 33 961.00 |
096 Total Current Assets + Prepaid Expenses | 36 736.00 | | 36 736.00 | 36 736.00 |
110 Total Assets | 109 414.00 | 3 139.00 | 106 275.00 | 109 414.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 32 819.00 | |
136 Profit for the Year | | | 14 529.00 | |
142 Total Equity - Total I | | | 48 448.00 | |
156 Loans and similar debts | | | 52 646.00 | |
166 Suppliers and related accounts | | | 1 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 602.00 | | |
172 Other debts | | | 3 672.00 | |
176 Total debts | | | 57 827.00 | |
180 Liabilities Total | | | 106 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 663.00 | |
195 Of which payables due in more than one year | | | 40 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 114.00 | | | 138 114.00 |
218 Production of services sold - France | 5 581.00 | | | 5 581.00 |
232 Total operating income excluding VAT | 143 695.00 | | | 143 695.00 |
234 Purchases of goods (including customs duties) | 56 461.00 | | | 56 461.00 |
236 Inventory change (goods) | 513.00 | | | 513.00 |
242 Other external expenses | 31 172.00 | | | 31 172.00 |
243 (including business tax) | 1 327.00 | | | 1 327.00 |
244 Taxes, duties and similar payments | 1 658.00 | | | 1 658.00 |
250 Staff compensation | 33 698.00 | | | 33 698.00 |
252 Social security contributions | 721.00 | | | 721.00 |
254 Depreciation and amortization | 1 064.00 | | | 1 064.00 |
262 Other expenses | 647.00 | | | 647.00 |
264 Total operating expenses | 125 934.00 | | | 125 934.00 |
270 Operating profit | 17 761.00 | | | 17 761.00 |
294 Financial expenses | 664.00 | | | 664.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
306 Income tax's | 2 564.00 | | | 2 564.00 |
310 Profit or loss | 14 529.00 | | | 14 529.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 663.00 | | | 12 663.00 |
490 Total Fixed Assets (Gross Value) | 60 015.00 | | | 60 015.00 |
492 Total Fixed Assets (Increases) | 12 663.00 | | | 12 663.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 039.00 | | | 15 039.00 |
378 Amount of deductible VAT on goods and services | 9 929.00 | | | 9 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
