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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 33 665.00 | 24 158.00 | 9 507.00 | 33 665.00 |
040 Financial Assets | 3 140.00 | | 3 140.00 | 3 140.00 |
044 Total Fixed Assets | 156 805.00 | 24 158.00 | 132 647.00 | 156 805.00 |
060 Merchandise inventory | 2 834.00 | | 2 834.00 | 2 834.00 |
072 Receivables – Other | 3 690.00 | | 3 690.00 | 3 690.00 |
084 Cash | 56 899.00 | | 56 899.00 | 56 899.00 |
092 Prepaid expenses | 134.00 | | 134.00 | 134.00 |
096 Total Current Assets + Prepaid Expenses | 63 557.00 | | 63 557.00 | 63 557.00 |
110 Total Assets | 220 362.00 | 24 158.00 | 196 204.00 | 220 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 936.00 | |
136 Profit for the Year | | | 6 947.00 | |
142 Total Equity - Total I | | | 103 383.00 | |
156 Loans and similar debts | | | 70 379.00 | |
166 Suppliers and related accounts | | | 1 955.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 627.00 | | |
172 Other debts | | | 20 487.00 | |
176 Total debts | | | 92 821.00 | |
180 Liabilities Total | | | 196 204.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 780.00 | |
195 Of which payables due in more than one year | | | 52 573.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 362 567.00 | | | 362 567.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 364 067.00 | | | 364 067.00 |
234 Purchases of goods (including customs duties) | 240 723.00 | | | 240 723.00 |
236 Inventory change (goods) | 306.00 | | | 306.00 |
242 Other external expenses | 56 422.00 | | | 56 422.00 |
243 (including business tax) | -17 611.00 | | | -17 611.00 |
244 Taxes, duties and similar payments | 5 684.00 | | | 5 684.00 |
250 Staff compensation | 24 452.00 | | | 24 452.00 |
252 Social security contributions | 12 676.00 | | | 12 676.00 |
254 Depreciation and amortization | 6 921.00 | | | 6 921.00 |
262 Other expenses | 87.00 | | | 87.00 |
264 Total operating expenses | 347 271.00 | | | 347 271.00 |
270 Operating profit | 16 796.00 | | | 16 796.00 |
294 Financial expenses | 1 276.00 | | | 1 276.00 |
300 Exceptional expenses | 7 549.00 | | | 7 549.00 |
306 Income tax's | 1 023.00 | | | 1 023.00 |
310 Profit or loss | 6 947.00 | | | 6 947.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 780.00 | | | 780.00 |
490 Total Fixed Assets (Gross Value) | 156 025.00 | | | 156 025.00 |
492 Total Fixed Assets (Increases) | 780.00 | | | 780.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 068.00 | | | 32 068.00 |
378 Amount of deductible VAT on goods and services | 34 713.00 | | | 34 713.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
