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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 | 22 500.00 | | 22 500.00 | 22 500.00 |
014 Intangible Assets - Other | 1 510.00 | 159.00 | 1 351.00 | 1 510.00 |
028 Tangible Assets | 38 500.00 | 3 402.00 | 35 098.00 | 38 500.00 |
044 Total Fixed Assets | 62 510.00 | 3 562.00 | 58 948.00 | 62 510.00 |
060 Merchandise inventory | 1 670.00 | | 1 670.00 | 1 670.00 |
072 Receivables – Other | 4 693.00 | | 4 693.00 | 4 693.00 |
084 Cash | 30 921.00 | | 30 921.00 | 30 921.00 |
092 Prepaid expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
096 Total Current Assets + Prepaid Expenses | 48 851.00 | | 48 851.00 | 48 851.00 |
110 Total Assets | 111 361.00 | 3 562.00 | 107 799.00 | 111 361.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 11 752.00 | |
142 Total Equity - Total I | | | 12 752.00 | |
166 Suppliers and related accounts | | | 29 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 000.00 | | |
172 Other debts | | | 65 271.00 | |
176 Total debts | | | 95 047.00 | |
180 Liabilities Total | | | 107 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 62 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 138 149.00 | | | 138 149.00 |
230 Other income | 377.00 | | | 377.00 |
232 Total operating income excluding VAT | 138 526.00 | | | 138 526.00 |
234 Purchases of goods (including customs duties) | 33 761.00 | | | 33 761.00 |
236 Inventory change (goods) | -1 670.00 | | | -1 670.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 631.00 | | | 2 631.00 |
242 Other external expenses | 37 726.00 | | | 37 726.00 |
244 Taxes, duties and similar payments | 1 125.00 | | | 1 125.00 |
250 Staff compensation | 42 647.00 | | | 42 647.00 |
252 Social security contributions | 8 030.00 | | | 8 030.00 |
254 Depreciation and amortization | 3 562.00 | | | 3 562.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 127 815.00 | | | 127 815.00 |
270 Operating profit | 10 711.00 | | | 10 711.00 |
290 Exceptional income | 3 115.00 | | | 3 115.00 |
306 Income tax's | 2 074.00 | | | 2 074.00 |
310 Profit or loss | 11 752.00 | | | 11 752.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 22 500.00 | | | 22 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 510.00 | | | 1 510.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 38 500.00 | | | 38 500.00 |
492 Total Fixed Assets (Increases) | 62 510.00 | | | 62 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 668.00 | | | 7 668.00 |
378 Amount of deductible VAT on goods and services | 12 008.00 | | | 12 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
