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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
028 Tangible Assets | 58 615.00 | 17 279.00 | 41 336.00 | 58 615.00 |
044 Total Fixed Assets | 243 615.00 | 17 279.00 | 226 336.00 | 243 615.00 |
060 Merchandise inventory | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 337.00 | | 337.00 | 337.00 |
084 Cash | 25 923.00 | | 25 923.00 | 25 923.00 |
096 Total Current Assets + Prepaid Expenses | 26 930.00 | | 26 930.00 | 26 930.00 |
110 Total Assets | 270 545.00 | 17 279.00 | 253 266.00 | 270 545.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 11 526.00 | |
136 Profit for the Year | | | 15 153.00 | |
142 Total Equity - Total I | | | 36 679.00 | |
156 Loans and similar debts | | | 98 347.00 | |
166 Suppliers and related accounts | | | 4 618.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 322.00 | | |
172 Other debts | | | 113 621.00 | |
176 Total debts | | | 216 587.00 | |
180 Liabilities Total | | | 253 266.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 464.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 651.00 | | | 217 651.00 |
232 Total operating income excluding VAT | 217 651.00 | | | 217 651.00 |
234 Purchases of goods (including customs duties) | 56 467.00 | | | 56 467.00 |
236 Inventory change (goods) | -120.00 | | | -120.00 |
242 Other external expenses | 56 753.00 | | | 56 753.00 |
243 (including business tax) | 510.00 | | | 510.00 |
244 Taxes, duties and similar payments | 3 175.00 | | | 3 175.00 |
250 Staff compensation | 61 489.00 | | | 61 489.00 |
252 Social security contributions | 14 810.00 | | | 14 810.00 |
254 Depreciation and amortization | 5 070.00 | | | 5 070.00 |
264 Total operating expenses | 197 645.00 | | | 197 645.00 |
270 Operating profit | 20 006.00 | | | 20 006.00 |
294 Financial expenses | 2 562.00 | | | 2 562.00 |
306 Income tax's | 2 291.00 | | | 2 291.00 |
310 Profit or loss | 15 153.00 | | | 15 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 464.00 | | | 1 464.00 |
490 Total Fixed Assets (Gross Value) | 242 151.00 | | | 242 151.00 |
492 Total Fixed Assets (Increases) | 1 464.00 | | | 1 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 934.00 | | | 21 934.00 |
378 Amount of deductible VAT on goods and services | 8 533.00 | | | 8 533.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
