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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 13 850.00 | 12 019.00 | 1 831.00 | 13 850.00 |
040 Financial Assets | 4 031.00 | | 4 031.00 | 4 031.00 |
044 Total Fixed Assets | 127 881.00 | 12 019.00 | 115 862.00 | 127 881.00 |
060 Merchandise inventory | 4 335.00 | | 4 335.00 | 4 335.00 |
068 Receivables – Trade and related accounts | 45.00 | | 45.00 | 45.00 |
072 Receivables – Other | 1 391.00 | | 1 391.00 | 1 391.00 |
084 Cash | 54 191.00 | | 54 191.00 | 54 191.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 60 360.00 | | 60 360.00 | 60 360.00 |
110 Total Assets | 188 241.00 | 12 019.00 | 176 222.00 | 188 241.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 34 509.00 | |
136 Profit for the Year | | | 4 277.00 | |
142 Total Equity - Total I | | | 47 587.00 | |
166 Suppliers and related accounts | | | 2 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 198.00 | | |
172 Other debts | | | 125 849.00 | |
176 Total debts | | | 128 635.00 | |
180 Liabilities Total | | | 176 222.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 933.00 | | | 102 933.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 102 937.00 | | | 102 937.00 |
234 Purchases of goods (including customs duties) | 34 266.00 | | | 34 266.00 |
236 Inventory change (goods) | -926.00 | | | -926.00 |
238 Purchases of raw materials and other supplies (including royalties | 837.00 | | | 837.00 |
242 Other external expenses | 32 902.00 | | | 32 902.00 |
243 (including business tax) | 587.00 | | | 587.00 |
244 Taxes, duties and similar payments | 1 671.00 | | | 1 671.00 |
250 Staff compensation | 26 493.00 | | | 26 493.00 |
252 Social security contributions | 2 469.00 | | | 2 469.00 |
254 Depreciation and amortization | 467.00 | | | 467.00 |
262 Other expenses | 305.00 | | | 305.00 |
264 Total operating expenses | 98 179.00 | | | 98 179.00 |
270 Operating profit | 4 758.00 | | | 4 758.00 |
306 Income tax's | 481.00 | | | 481.00 |
310 Profit or loss | 4 277.00 | | | 4 277.00 |
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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 | 1 200.00 | | | 1 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
490 Total Fixed Assets (Gross Value) | 126 681.00 | | | 126 681.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 456.00 | | | 10 456.00 |
378 Amount of deductible VAT on goods and services | 4 399.00 | | | 4 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
