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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
028 Tangible Assets | 13 145.00 | 10 430.00 | 2 716.00 | 13 145.00 |
040 Financial Assets | 178.00 | | 178.00 | 178.00 |
044 Total Fixed Assets | 143 323.00 | 10 430.00 | 132 893.00 | 143 323.00 |
060 Merchandise inventory | 624.00 | | 624.00 | 624.00 |
072 Receivables – Other | 1 327.00 | | 1 327.00 | 1 327.00 |
084 Cash | 16 804.00 | | 16 804.00 | 16 804.00 |
092 Prepaid expenses | 107.00 | | 107.00 | 107.00 |
096 Total Current Assets + Prepaid Expenses | 18 861.00 | | 18 861.00 | 18 861.00 |
110 Total Assets | 162 184.00 | 10 430.00 | 151 755.00 | 162 184.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 37 687.00 | |
136 Profit for the Year | | | 12 091.00 | |
142 Total Equity - Total I | | | 71 778.00 | |
156 Loans and similar debts | | | 31 572.00 | |
166 Suppliers and related accounts | | | 3 539.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 330.00 | | |
172 Other debts | | | 44 866.00 | |
176 Total debts | | | 79 977.00 | |
180 Liabilities Total | | | 151 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 849.00 | | | 102 849.00 |
230 Other income | 9 355.00 | | | 9 355.00 |
232 Total operating income excluding VAT | 112 204.00 | | | 112 204.00 |
234 Purchases of goods (including customs duties) | 26 624.00 | | | 26 624.00 |
236 Inventory change (goods) | 32.00 | | | 32.00 |
242 Other external expenses | 34 137.00 | | | 34 137.00 |
243 (including business tax) | 606.00 | | | 606.00 |
244 Taxes, duties and similar payments | 2 624.00 | | | 2 624.00 |
250 Staff compensation | 25 675.00 | | | 25 675.00 |
252 Social security contributions | 6 108.00 | | | 6 108.00 |
254 Depreciation and amortization | 566.00 | | | 566.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 95 813.00 | | | 95 813.00 |
270 Operating profit | 16 391.00 | | | 16 391.00 |
294 Financial expenses | 2 308.00 | | | 2 308.00 |
306 Income tax's | 1 995.00 | | | 1 995.00 |
310 Profit or loss | 12 091.00 | | | 12 091.00 |
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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 | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 142 073.00 | | | 142 073.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 665.00 | | | 10 665.00 |
378 Amount of deductible VAT on goods and services | 4 962.00 | | | 4 962.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
