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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 17 264.00 | 16 915.00 | 349.00 | 17 264.00 |
040 Financial Assets | 17 457.00 | | 17 457.00 | 17 457.00 |
044 Total Fixed Assets | 112 721.00 | 16 915.00 | 95 806.00 | 112 721.00 |
060 Merchandise inventory | 1 079.00 | | 1 079.00 | 1 079.00 |
072 Receivables – Other | 2 603.00 | | 2 603.00 | 2 603.00 |
084 Cash | 29 439.00 | | 29 439.00 | 29 439.00 |
096 Total Current Assets + Prepaid Expenses | 30 518.00 | | 30 518.00 | 30 518.00 |
110 Total Assets | 143 239.00 | 16 915.00 | 126 324.00 | 143 239.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -10 056.00 | |
136 Profit for the Year | | | 12 630.00 | |
142 Total Equity - Total I | | | 11 374.00 | |
166 Suppliers and related accounts | | | 12 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 176.00 | | |
172 Other debts | | | 101 965.00 | |
176 Total debts | | | 114 950.00 | |
180 Liabilities Total | | | 126 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 809.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 377.00 | | | 158 377.00 |
232 Total operating income excluding VAT | 158 377.00 | | | 158 377.00 |
234 Purchases of goods (including customs duties) | 30 503.00 | | | 30 503.00 |
236 Inventory change (goods) | -136.00 | | | -136.00 |
242 Other external expenses | 53 064.00 | | | 53 064.00 |
243 (including business tax) | -653.00 | | | -653.00 |
244 Taxes, duties and similar payments | 5 235.00 | | | 5 235.00 |
250 Staff compensation | 49 633.00 | | | 49 633.00 |
252 Social security contributions | 6 660.00 | | | 6 660.00 |
254 Depreciation and amortization | 551.00 | | | 551.00 |
264 Total operating expenses | 145 510.00 | | | 145 510.00 |
270 Operating profit | 12 867.00 | | | 12 867.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
306 Income tax's | 236.00 | | | 236.00 |
310 Profit or loss | 12 630.00 | | | 12 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 809.00 | | | 809.00 |
490 Total Fixed Assets (Gross Value) | 112 721.00 | | | 112 721.00 |
492 Total Fixed Assets (Increases) | 809.00 | | | 809.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 597.00 | | | 16 597.00 |
378 Amount of deductible VAT on goods and services | 12 505.00 | | | 12 505.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
