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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 | 146 395.00 | | 146 395.00 | 146 395.00 |
028 Tangible Assets | 6 146.00 | 4 720.00 | 1 427.00 | 6 146.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 152 591.00 | 4 720.00 | 147 872.00 | 152 591.00 |
060 Merchandise inventory | 1 180.00 | | 1 180.00 | 1 180.00 |
072 Receivables – Other | | | | |
084 Cash | 510.00 | | 510.00 | 510.00 |
096 Total Current Assets + Prepaid Expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
110 Total Assets | 154 281.00 | 4 720.00 | 149 561.00 | 154 281.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 42 447.00 | |
136 Profit for the Year | | | 12 510.00 | |
142 Total Equity - Total I | | | 63 427.00 | |
156 Loans and similar debts | | | 2 849.00 | |
166 Suppliers and related accounts | | | 2 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 765.00 | | |
172 Other debts | | | 80 855.00 | |
176 Total debts | | | 86 134.00 | |
180 Liabilities Total | | | 149 561.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 853.00 | 113 901.00 | | 127 853.00 |
230 Other income | 13.00 | | | 13.00 |
232 Total operating income excluding VAT | 127 866.00 | 113 901.00 | | 127 866.00 |
234 Purchases of goods (including customs duties) | 38 862.00 | 37 815.00 | | 38 862.00 |
236 Inventory change (goods) | 292.00 | -22.00 | | 292.00 |
238 Purchases of raw materials and other supplies (including royalties | -3 254.00 | -1 083.00 | | -3 254.00 |
242 Other external expenses | 34 894.00 | 32 219.00 | | 34 894.00 |
243 (including business tax) | 1 174.00 | | | 1 174.00 |
244 Taxes, duties and similar payments | 3 170.00 | 2 779.00 | | 3 170.00 |
250 Staff compensation | 31 659.00 | 32 350.00 | | 31 659.00 |
252 Social security contributions | 7 749.00 | 6 531.00 | | 7 749.00 |
254 Depreciation and amortization | 73.00 | 440.00 | | 73.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 113 444.00 | 111 031.00 | | 113 444.00 |
270 Operating profit | 14 421.00 | 2 871.00 | | 14 421.00 |
294 Financial expenses | | 223.00 | | |
306 Income tax's | 1 911.00 | 31.00 | | 1 911.00 |
310 Profit or loss | 12 510.00 | 2 617.00 | | 12 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 161 326.00 | | | 161 326.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 10 234.00 | | | 10 234.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 234.00 | | | 10 234.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 442.00 | | | 16 442.00 |
378 Amount of deductible VAT on goods and services | 6 752.00 | | | 6 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
