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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 122 062.00 | 18 326.00 | 103 736.00 | 122 062.00 |
040 Financial Assets | 15 400.00 | | 15 400.00 | 15 400.00 |
044 Total Fixed Assets | 177 462.00 | 18 326.00 | 159 136.00 | 177 462.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 19 069.00 | | 19 069.00 | 19 069.00 |
072 Receivables – Other | 20 553.00 | | 20 553.00 | 20 553.00 |
084 Cash | 36 990.00 | | 36 990.00 | 36 990.00 |
092 Prepaid expenses | 149.00 | | 149.00 | 149.00 |
096 Total Current Assets + Prepaid Expenses | 76 760.00 | | 76 760.00 | 76 760.00 |
110 Total Assets | 254 223.00 | 18 326.00 | 235 897.00 | 254 223.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 44 844.00 | |
136 Profit for the Year | | | -11 116.00 | |
142 Total Equity - Total I | | | 44 729.00 | |
156 Loans and similar debts | | | 49 612.00 | |
166 Suppliers and related accounts | | | 12 468.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 300.00 | | |
172 Other debts | | | 129 088.00 | |
176 Total debts | | | 191 168.00 | |
180 Liabilities Total | | | 235 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 88 988.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 615.00 | 1 908.00 | | 1 615.00 |
218 Production of services sold - France | 280 117.00 | 180 720.00 | | 280 117.00 |
230 Other income | 6.00 | 13.00 | | 6.00 |
232 Total operating income excluding VAT | 281 738.00 | 182 641.00 | | 281 738.00 |
234 Purchases of goods (including customs duties) | | 3 220.00 | | |
236 Inventory change (goods) | 1 615.00 | -1 615.00 | | 1 615.00 |
238 Purchases of raw materials and other supplies (including royalties | | -78.00 | | |
242 Other external expenses | 76 801.00 | 69 056.00 | | 76 801.00 |
243 (including business tax) | 945.00 | | | 945.00 |
244 Taxes, duties and similar payments | 3 192.00 | 1 834.00 | | 3 192.00 |
250 Staff compensation | 80 647.00 | 47 827.00 | | 80 647.00 |
252 Social security contributions | 5 400.00 | 2 788.00 | | 5 400.00 |
254 Depreciation and amortization | 14 262.00 | 4 064.00 | | 14 262.00 |
262 Other expenses | 50.00 | 1.00 | | 50.00 |
264 Total operating expenses | 181 967.00 | 127 099.00 | | 181 967.00 |
270 Operating profit | 99 770.00 | 55 542.00 | | 99 770.00 |
290 Exceptional income | 18 519.00 | | | 18 519.00 |
294 Financial expenses | 319.00 | | | 319.00 |
300 Exceptional expenses | 129 086.00 | | | 129 086.00 |
306 Income tax's | | 9 698.00 | | |
310 Profit or loss | -11 116.00 | 45 844.00 | | -11 116.00 |
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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 | 3 888.00 | | | 3 888.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 85 100.00 | | | 85 100.00 |
490 Total Fixed Assets (Gross Value) | 88 474.00 | | | 88 474.00 |
492 Total Fixed Assets (Increases) | 88 988.00 | | | 88 988.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 323.00 | | | 323.00 |
378 Amount of deductible VAT on goods and services | 6 977.00 | | | 6 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
