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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 13 330.00 | 12 586.00 | 743.00 | 13 330.00 |
044 Total Fixed Assets | 55 330.00 | 12 586.00 | 42 743.00 | 55 330.00 |
060 Merchandise inventory | 4 933.00 | | 4 933.00 | 4 933.00 |
072 Receivables – Other | 19.00 | | 19.00 | 19.00 |
084 Cash | 29 271.00 | | 29 271.00 | 29 271.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 34 743.00 | | 34 743.00 | 34 743.00 |
110 Total Assets | 90 074.00 | 12 586.00 | 77 487.00 | 90 074.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 107.00 | |
134 Retained Earnings | | | 23 564.00 | |
136 Profit for the Year | | | 2 410.00 | |
142 Total Equity - Total I | | | 27 082.00 | |
166 Suppliers and related accounts | | | 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 447.00 | | |
172 Other debts | | | 49 569.00 | |
176 Total debts | | | 50 405.00 | |
180 Liabilities Total | | | 77 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 869.00 | | | 58 869.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 58 874.00 | | | 58 874.00 |
234 Purchases of goods (including customs duties) | 10 907.00 | | | 10 907.00 |
236 Inventory change (goods) | 1 084.00 | | | 1 084.00 |
242 Other external expenses | 17 766.00 | | | 17 766.00 |
243 (including business tax) | 660.00 | | | 660.00 |
244 Taxes, duties and similar payments | 1 175.00 | | | 1 175.00 |
250 Staff compensation | 17 599.00 | | | 17 599.00 |
252 Social security contributions | 7 367.00 | | | 7 367.00 |
254 Depreciation and amortization | 67.00 | | | 67.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 56 038.00 | | | 56 038.00 |
270 Operating profit | 2 835.00 | | | 2 835.00 |
306 Income tax's | 425.00 | | | 425.00 |
310 Profit or loss | 2 410.00 | | | 2 410.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 54 530.00 | | | 54 530.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 774.00 | | | 11 774.00 |
378 Amount of deductible VAT on goods and services | 3 041.00 | | | 3 041.00 |
