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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 | 40 456.00 | | 40 456.00 | 40 456.00 |
014 Intangible Assets - Other | 12 542.00 | | 12 542.00 | 12 542.00 |
028 Tangible Assets | 40 702.00 | 5 899.00 | 34 803.00 | 40 702.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 94 900.00 | 5 899.00 | 89 001.00 | 94 900.00 |
060 Merchandise inventory | 9 846.00 | | 9 846.00 | 9 846.00 |
068 Receivables – Trade and related accounts | 3 006.00 | | 3 006.00 | 3 006.00 |
072 Receivables – Other | 399.00 | | 399.00 | 399.00 |
084 Cash | 61 174.00 | | 61 174.00 | 61 174.00 |
096 Total Current Assets + Prepaid Expenses | 74 425.00 | | 74 425.00 | 74 425.00 |
110 Total Assets | 169 325.00 | 5 899.00 | 163 426.00 | 169 325.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 37 865.00 | |
142 Total Equity - Total I | | | 45 865.00 | |
166 Suppliers and related accounts | | | 3 135.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 154.00 | | |
172 Other debts | | | 114 426.00 | |
176 Total debts | | | 117 561.00 | |
180 Liabilities Total | | | 163 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 94 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 356.00 | | | 268 356.00 |
232 Total operating income excluding VAT | 268 356.00 | | | 268 356.00 |
234 Purchases of goods (including customs duties) | 113 821.00 | | | 113 821.00 |
236 Inventory change (goods) | -9 846.00 | | | -9 846.00 |
242 Other external expenses | 80 794.00 | | | 80 794.00 |
244 Taxes, duties and similar payments | 206.00 | | | 206.00 |
250 Staff compensation | 20 492.00 | | | 20 492.00 |
252 Social security contributions | 8 739.00 | | | 8 739.00 |
254 Depreciation and amortization | 5 899.00 | | | 5 899.00 |
264 Total operating expenses | 220 105.00 | | | 220 105.00 |
270 Operating profit | 48 251.00 | | | 48 251.00 |
306 Income tax's | 10 386.00 | | | 10 386.00 |
310 Profit or loss | 37 865.00 | | | 37 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 40 456.00 | | | 40 456.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 12 542.00 | | | 12 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 500.00 | | | 18 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 203.00 | | | 9 203.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 999.00 | | | 12 999.00 |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
492 Total Fixed Assets (Increases) | 94 900.00 | | | 94 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 672.00 | | | 53 672.00 |
378 Amount of deductible VAT on goods and services | 33 149.00 | | | 33 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
