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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 16 591.00 | 4 930.00 | 11 661.00 | 16 591.00 |
040 Financial Assets | 6 659.00 | | 6 659.00 | 6 659.00 |
044 Total Fixed Assets | 148 250.00 | 4 930.00 | 143 320.00 | 148 250.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 2 391.00 | | 2 391.00 | 2 391.00 |
084 Cash | 21 680.00 | | 21 680.00 | 21 680.00 |
096 Total Current Assets + Prepaid Expenses | 24 611.00 | | 24 611.00 | 24 611.00 |
110 Total Assets | 172 861.00 | 4 930.00 | 167 931.00 | 172 861.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 12 550.00 | |
136 Profit for the Year | | | 1 152.00 | |
142 Total Equity - Total I | | | 16 702.00 | |
156 Loans and similar debts | | | 7 108.00 | |
166 Suppliers and related accounts | | | 857.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 277.00 | | |
172 Other debts | | | 143 264.00 | |
176 Total debts | | | 151 229.00 | |
180 Liabilities Total | | | 167 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 859.00 | | | 130 859.00 |
232 Total operating income excluding VAT | 130 859.00 | | | 130 859.00 |
234 Purchases of goods (including customs duties) | 38 175.00 | | | 38 175.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
242 Other external expenses | 41 500.00 | | | 41 500.00 |
244 Taxes, duties and similar payments | 2 316.00 | | | 2 316.00 |
250 Staff compensation | 39 853.00 | | | 39 853.00 |
252 Social security contributions | 5 933.00 | | | 5 933.00 |
254 Depreciation and amortization | 1 810.00 | | | 1 810.00 |
264 Total operating expenses | 129 707.00 | | | 129 707.00 |
270 Operating profit | 1 152.00 | | | 1 152.00 |
310 Profit or loss | 1 152.00 | | | 1 152.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 291.00 | | | 1 291.00 |
490 Total Fixed Assets (Gross Value) | 146 959.00 | | | 146 959.00 |
492 Total Fixed Assets (Increases) | 1 291.00 | | | 1 291.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 266.00 | | | 13 266.00 |
378 Amount of deductible VAT on goods and services | 5 916.00 | | | 5 916.00 |
