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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 | 93 000.00 | | 93 000.00 | 93 000.00 |
028 Tangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
040 Financial Assets | 3 487.00 | | 3 487.00 | 3 487.00 |
044 Total Fixed Assets | 108 487.00 | 12 000.00 | 96 487.00 | 108 487.00 |
060 Merchandise inventory | 1 549.00 | | 1 549.00 | 1 549.00 |
068 Receivables – Trade and related accounts | 94.00 | | 94.00 | 94.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 23 752.00 | | 23 752.00 | 23 752.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 26 654.00 | | 26 654.00 | 26 654.00 |
110 Total Assets | 135 141.00 | 12 000.00 | 123 141.00 | 135 141.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 26 815.00 | |
136 Profit for the Year | | | 9 280.00 | |
142 Total Equity - Total I | | | 44 895.00 | |
166 Suppliers and related accounts | | | 1 781.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 278.00 | | |
172 Other debts | | | 76 466.00 | |
176 Total debts | | | 78 247.00 | |
180 Liabilities Total | | | 123 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 199.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 178.00 | | | 127 178.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 127 182.00 | | | 127 182.00 |
234 Purchases of goods (including customs duties) | 33 516.00 | | | 33 516.00 |
236 Inventory change (goods) | 1 727.00 | | | 1 727.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 341.00 | | | 2 341.00 |
242 Other external expenses | 26 341.00 | | | 26 341.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
250 Staff compensation | 41 579.00 | | | 41 579.00 |
252 Social security contributions | 8 792.00 | | | 8 792.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 116 321.00 | | | 116 321.00 |
270 Operating profit | 10 861.00 | | | 10 861.00 |
290 Exceptional income | 936.00 | | | 936.00 |
294 Financial expenses | 253.00 | | | 253.00 |
306 Income tax's | 1 328.00 | | | 1 328.00 |
310 Profit or loss | 9 280.00 | | | 9 280.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 199.00 | | | 199.00 |
490 Total Fixed Assets (Gross Value) | 108 288.00 | | | 108 288.00 |
492 Total Fixed Assets (Increases) | 199.00 | | | 199.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 850.00 | | | 12 850.00 |
378 Amount of deductible VAT on goods and services | 4 258.00 | | | 4 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
