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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 117 514.00 | 113 082.00 | 4 433.00 | 117 514.00 |
040 Financial Assets | 13 500.00 | | 13 500.00 | 13 500.00 |
044 Total Fixed Assets | 181 014.00 | 113 082.00 | 67 933.00 | 181 014.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
072 Receivables – Other | 2 254.00 | | 2 254.00 | 2 254.00 |
084 Cash | 41 695.00 | | 41 695.00 | 41 695.00 |
092 Prepaid expenses | 422.00 | | 422.00 | 422.00 |
096 Total Current Assets + Prepaid Expenses | 46 321.00 | | 46 321.00 | 46 321.00 |
110 Total Assets | 227 335.00 | 113 082.00 | 114 254.00 | 227 335.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 288.00 | |
136 Profit for the Year | | | 31 522.00 | |
142 Total Equity - Total I | | | 48 060.00 | |
156 Loans and similar debts | | | 107.00 | |
166 Suppliers and related accounts | | | 8 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 057.00 | | |
172 Other debts | | | 58 082.00 | |
176 Total debts | | | 66 194.00 | |
180 Liabilities Total | | | 114 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 704.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 151 319.00 | | | 151 319.00 |
230 Other income | 711.00 | | | 711.00 |
232 Total operating income excluding VAT | 152 030.00 | | | 152 030.00 |
234 Purchases of goods (including customs duties) | 7 937.00 | | | 7 937.00 |
236 Inventory change (goods) | 477.00 | | | 477.00 |
242 Other external expenses | 59 517.00 | | | 59 517.00 |
243 (including business tax) | 449.00 | | | 449.00 |
244 Taxes, duties and similar payments | 2 140.00 | | | 2 140.00 |
24B (including equipment leasing) | 2 330.00 | | | 2 330.00 |
250 Staff compensation | 36 914.00 | | | 36 914.00 |
252 Social security contributions | 6 354.00 | | | 6 354.00 |
254 Depreciation and amortization | 830.00 | | | 830.00 |
262 Other expenses | 1 153.00 | | | 1 153.00 |
264 Total operating expenses | 115 323.00 | | | 115 323.00 |
270 Operating profit | 36 707.00 | | | 36 707.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
306 Income tax's | 5 149.00 | | | 5 149.00 |
310 Profit or loss | 31 522.00 | | | 31 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 767.00 | | | 1 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
482 INCREASES Financial Assets | 3 139.00 | | | 3 139.00 |
490 Total Fixed Assets (Gross Value) | 174 310.00 | | | 174 310.00 |
492 Total Fixed Assets (Increases) | 6 704.00 | | | 6 704.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 906.00 | | | 28 906.00 |
378 Amount of deductible VAT on goods and services | 7 127.00 | | | 7 127.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
