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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 | 88 500.00 | | 88 500.00 | 88 500.00 |
028 Tangible Assets | 5 050.00 | 2 158.00 | 2 893.00 | 5 050.00 |
040 Financial Assets | 6 250.00 | | 6 250.00 | 6 250.00 |
044 Total Fixed Assets | 99 800.00 | 2 158.00 | 97 643.00 | 99 800.00 |
060 Merchandise inventory | 686.00 | | 686.00 | 686.00 |
072 Receivables – Other | 2 234.00 | | 2 234.00 | 2 234.00 |
084 Cash | 3 663.00 | | 3 663.00 | 3 663.00 |
096 Total Current Assets + Prepaid Expenses | 6 583.00 | | 6 583.00 | 6 583.00 |
110 Total Assets | 106 383.00 | 2 158.00 | 104 225.00 | 106 383.00 |
120 Share or Individual Capital | | | 6 000.00 | |
132 Other Reserves | | | 13 803.00 | |
136 Profit for the Year | | | 10 978.00 | |
142 Total Equity - Total I | | | 30 782.00 | |
156 Loans and similar debts | | | 28 561.00 | |
166 Suppliers and related accounts | | | 1 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 319.00 | | |
172 Other debts | | | 43 638.00 | |
176 Total debts | | | 73 443.00 | |
180 Liabilities Total | | | 104 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 244.00 | | | 99 244.00 |
232 Total operating income excluding VAT | 99 244.00 | | | 99 244.00 |
234 Purchases of goods (including customs duties) | 27 342.00 | | | 27 342.00 |
236 Inventory change (goods) | -34.00 | | | -34.00 |
242 Other external expenses | 36 253.00 | | | 36 253.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 12 728.00 | | | 12 728.00 |
252 Social security contributions | 6 352.00 | | | 6 352.00 |
254 Depreciation and amortization | 758.00 | | | 758.00 |
264 Total operating expenses | 84 833.00 | | | 84 833.00 |
270 Operating profit | 14 411.00 | | | 14 411.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 868.00 | | | 868.00 |
306 Income tax's | 1 937.00 | | | 1 937.00 |
310 Profit or loss | 10 978.00 | | | 10 978.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 98 250.00 | | | 98 250.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 027.00 | | | 11 027.00 |
378 Amount of deductible VAT on goods and services | 10 673.00 | | | 10 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
