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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
014 Intangible Assets - Other | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 39 623.00 | 29 929.00 | 9 694.00 | 39 623.00 |
040 Financial Assets | 1 098.00 | | 1 098.00 | 1 098.00 |
044 Total Fixed Assets | 143 720.00 | 32 929.00 | 110 791.00 | 143 720.00 |
060 Merchandise inventory | 15 141.00 | | 15 141.00 | 15 141.00 |
072 Receivables – Other | 1 988.00 | | 1 988.00 | 1 988.00 |
084 Cash | 12 713.00 | | 12 713.00 | 12 713.00 |
096 Total Current Assets + Prepaid Expenses | 29 842.00 | | 29 842.00 | 29 842.00 |
110 Total Assets | 173 562.00 | 32 929.00 | 140 633.00 | 173 562.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 34 936.00 | |
136 Profit for the Year | | | 26 563.00 | |
142 Total Equity - Total I | | | 64 799.00 | |
156 Loans and similar debts | | | 52 265.00 | |
166 Suppliers and related accounts | | | 3 873.00 | |
172 Other debts | | | 19 695.00 | |
176 Total debts | | | 75 834.00 | |
180 Liabilities Total | | | 140 633.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
195 Of which payables due in more than one year | | | 37 703.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 651.00 | | | 7 651.00 |
218 Production of services sold - France | 131 525.00 | | | 131 525.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 139 177.00 | | | 139 177.00 |
234 Purchases of goods (including customs duties) | 26 254.00 | | | 26 254.00 |
236 Inventory change (goods) | -1 069.00 | | | -1 069.00 |
242 Other external expenses | 34 986.00 | | | 34 986.00 |
244 Taxes, duties and similar payments | 1 057.00 | | | 1 057.00 |
250 Staff compensation | 25 580.00 | | | 25 580.00 |
252 Social security contributions | 11 935.00 | | | 11 935.00 |
254 Depreciation and amortization | 7 980.00 | | | 7 980.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 106 726.00 | | | 106 726.00 |
270 Operating profit | 32 451.00 | | | 32 451.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | 4 688.00 | | | 4 688.00 |
310 Profit or loss | 26 563.00 | | | 26 563.00 |
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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 | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 143 179.00 | | | 143 179.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 835.00 | | | 27 835.00 |
378 Amount of deductible VAT on goods and services | 9 973.00 | | | 9 973.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
