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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 11 981.00 | 8 825.00 | 3 155.00 | 11 981.00 |
040 Financial Assets | 2 863.00 | | 2 863.00 | 2 863.00 |
044 Total Fixed Assets | 74 844.00 | 8 825.00 | 66 018.00 | 74 844.00 |
050 Raw materials, supplies, in progress | 639.00 | | 639.00 | 639.00 |
060 Merchandise inventory | 2 881.00 | | 2 881.00 | 2 881.00 |
072 Receivables – Other | 467.00 | | 467.00 | 467.00 |
084 Cash | 18 139.00 | | 18 139.00 | 18 139.00 |
092 Prepaid expenses | 968.00 | | 968.00 | 968.00 |
096 Total Current Assets + Prepaid Expenses | 23 094.00 | | 23 094.00 | 23 094.00 |
110 Total Assets | 97 938.00 | 8 825.00 | 89 113.00 | 97 938.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 429.00 | |
136 Profit for the Year | | | 12 967.00 | |
142 Total Equity - Total I | | | 29 896.00 | |
156 Loans and similar debts | | | 9 297.00 | |
166 Suppliers and related accounts | | | 5 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 000.00 | | |
172 Other debts | | | 44 825.00 | |
176 Total debts | | | 59 217.00 | |
180 Liabilities Total | | | 89 113.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 030.00 | | | 192 030.00 |
230 Other income | 4 456.00 | | | 4 456.00 |
232 Total operating income excluding VAT | 196 486.00 | | | 196 486.00 |
234 Purchases of goods (including customs duties) | 63 866.00 | | | 63 866.00 |
236 Inventory change (goods) | -1 102.00 | | | -1 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 064.00 | | | 3 064.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 25 795.00 | | | 25 795.00 |
244 Taxes, duties and similar payments | 2 811.00 | | | 2 811.00 |
250 Staff compensation | 74 332.00 | | | 74 332.00 |
252 Social security contributions | 11 118.00 | | | 11 118.00 |
254 Depreciation and amortization | 1 268.00 | | | 1 268.00 |
264 Total operating expenses | 180 932.00 | | | 180 932.00 |
270 Operating profit | 15 554.00 | | | 15 554.00 |
294 Financial expenses | 299.00 | | | 299.00 |
306 Income tax's | 2 288.00 | | | 2 288.00 |
310 Profit or loss | 12 967.00 | | | 12 967.00 |
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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 | 849.00 | | | 849.00 |
490 Total Fixed Assets (Gross Value) | 73 994.00 | | | 73 994.00 |
492 Total Fixed Assets (Increases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 373.00 | | | 19 373.00 |
378 Amount of deductible VAT on goods and services | 7 121.00 | | | 7 121.00 |
