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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 16 533.00 | 14 619.00 | 1 914.00 | 16 533.00 |
040 Financial Assets | 3 279.00 | | 3 279.00 | 3 279.00 |
044 Total Fixed Assets | 69 812.00 | 14 619.00 | 55 193.00 | 69 812.00 |
060 Merchandise inventory | 430.00 | | 430.00 | 430.00 |
072 Receivables – Other | 2 686.00 | | 2 686.00 | 2 686.00 |
080 Sellable securities | 400.00 | | 400.00 | 400.00 |
084 Cash | 21 312.00 | | 21 312.00 | 21 312.00 |
096 Total Current Assets + Prepaid Expenses | 24 828.00 | | 24 828.00 | 24 828.00 |
110 Total Assets | 94 640.00 | 14 619.00 | 80 021.00 | 94 640.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 7 871.00 | |
136 Profit for the Year | | | 738.00 | |
142 Total Equity - Total I | | | 14 609.00 | |
156 Loans and similar debts | | | 1 731.00 | |
166 Suppliers and related accounts | | | 3 481.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 796.00 | | |
172 Other debts | | | 60 200.00 | |
176 Total debts | | | 65 412.00 | |
180 Liabilities Total | | | 80 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 535.00 | | | 152 535.00 |
230 Other income | 1 008.00 | | | 1 008.00 |
232 Total operating income excluding VAT | 153 543.00 | | | 153 543.00 |
234 Purchases of goods (including customs duties) | 47 413.00 | | | 47 413.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
242 Other external expenses | 30 187.00 | | | 30 187.00 |
243 (including business tax) | 563.00 | | | 563.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
250 Staff compensation | 60 861.00 | | | 60 861.00 |
252 Social security contributions | 11 950.00 | | | 11 950.00 |
254 Depreciation and amortization | 458.00 | | | 458.00 |
264 Total operating expenses | 152 204.00 | | | 152 204.00 |
270 Operating profit | 1 339.00 | | | 1 339.00 |
290 Exceptional income | 351.00 | | | 351.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
310 Profit or loss | 738.00 | | | 738.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 68 812.00 | | | 68 812.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 506.00 | | | 15 506.00 |
378 Amount of deductible VAT on goods and services | 4 806.00 | | | 4 806.00 |
