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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 1 609.00 | 338.00 | 1 271.00 | 1 609.00 |
044 Total Fixed Assets | 20 609.00 | 338.00 | 20 271.00 | 20 609.00 |
072 Receivables – Other | 7 922.00 | | 7 922.00 | 7 922.00 |
084 Cash | 27 643.00 | | 27 643.00 | 27 643.00 |
096 Total Current Assets + Prepaid Expenses | 35 565.00 | | 35 565.00 | 35 565.00 |
110 Total Assets | 56 174.00 | 338.00 | 55 836.00 | 56 174.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 2 466.00 | |
142 Total Equity - Total I | | | 2 966.00 | |
154 Provisions for risks and charges - Total II | | | 1 250.00 | |
156 Loans and similar debts | | | 12 796.00 | |
166 Suppliers and related accounts | | | 18 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 662.00 | | |
172 Other debts | | | 20 336.00 | |
176 Total debts | | | 51 620.00 | |
180 Liabilities Total | | | 55 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 609.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 680.00 | | | 73 680.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 73 712.00 | | | 73 712.00 |
234 Purchases of goods (including customs duties) | 41 400.00 | | | 41 400.00 |
242 Other external expenses | 24 262.00 | | | 24 262.00 |
244 Taxes, duties and similar payments | 238.00 | | | 238.00 |
250 Staff compensation | 3 017.00 | | | 3 017.00 |
252 Social security contributions | -78.00 | | | -78.00 |
254 Depreciation and amortization | 338.00 | | | 338.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 69 197.00 | | | 69 197.00 |
270 Operating profit | 4 515.00 | | | 4 515.00 |
300 Exceptional expenses | 1 622.00 | | | 1 622.00 |
306 Income tax's | 427.00 | | | 427.00 |
310 Profit or loss | 2 466.00 | | | 2 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 19 000.00 | | | 19 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 609.00 | | | 1 609.00 |
492 Total Fixed Assets (Increases) | 20 609.00 | | | 20 609.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 499.00 | | | 14 499.00 |
378 Amount of deductible VAT on goods and services | 5 296.00 | | | 5 296.00 |
622 INCREASES Provisions for risks and charges | 1 250.00 | | | 1 250.00 |
682 INCREASES Total Statement of Provisions | 1 250.00 | | | 1 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
