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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
028 Tangible Assets | 23 800.00 | 4 088.00 | 19 712.00 | 23 800.00 |
040 Financial Assets | 1 676.00 | | 1 676.00 | 1 676.00 |
044 Total Fixed Assets | 145 476.00 | 4 088.00 | 141 388.00 | 145 476.00 |
060 Merchandise inventory | 460.00 | | 460.00 | 460.00 |
072 Receivables – Other | 4 005.00 | | 4 005.00 | 4 005.00 |
084 Cash | 15 819.00 | | 15 819.00 | 15 819.00 |
096 Total Current Assets + Prepaid Expenses | 20 284.00 | | 20 284.00 | 20 284.00 |
110 Total Assets | 165 760.00 | 4 088.00 | 161 672.00 | 165 760.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 3 573.00 | |
136 Profit for the Year | | | 2 568.00 | |
142 Total Equity - Total I | | | 16 142.00 | |
156 Loans and similar debts | | | 1 793.00 | |
166 Suppliers and related accounts | | | 13 927.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 123 000.00 | | |
172 Other debts | | | 129 811.00 | |
176 Total debts | | | 145 531.00 | |
180 Liabilities Total | | | 161 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 708.00 | | | 155 708.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 155 711.00 | | | 155 711.00 |
234 Purchases of goods (including customs duties) | 60 496.00 | | | 60 496.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
242 Other external expenses | 41 248.00 | | | 41 248.00 |
243 (including business tax) | 393.00 | | | 393.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
250 Staff compensation | 38 394.00 | | | 38 394.00 |
252 Social security contributions | 8 103.00 | | | 8 103.00 |
254 Depreciation and amortization | 2 281.00 | | | 2 281.00 |
264 Total operating expenses | 152 977.00 | | | 152 977.00 |
270 Operating profit | 2 733.00 | | | 2 733.00 |
306 Income tax's | 165.00 | | | 165.00 |
310 Profit or loss | 2 568.00 | | | 2 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 143 376.00 | | | 143 376.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 571.00 | | | 15 571.00 |
378 Amount of deductible VAT on goods and services | 12 008.00 | | | 12 008.00 |
