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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 2 970.00 | 464.00 | 2 506.00 | 2 970.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 113 060.00 | 464.00 | 112 596.00 | 113 060.00 |
060 Merchandise inventory | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 126.00 | | 126.00 | 126.00 |
084 Cash | 11 895.00 | | 11 895.00 | 11 895.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 261.00 | | 15 261.00 | 15 261.00 |
110 Total Assets | 128 320.00 | 464.00 | 127 856.00 | 128 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 1 753.00 | |
142 Total Equity - Total I | | | 2 853.00 | |
166 Suppliers and related accounts | | | 1 860.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 786.00 | | |
172 Other debts | | | 123 143.00 | |
176 Total debts | | | 125 003.00 | |
180 Liabilities Total | | | 127 856.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 546.00 | 86 223.00 | | 90 546.00 |
232 Total operating income excluding VAT | 90 546.00 | 86 223.00 | | 90 546.00 |
234 Purchases of goods (including customs duties) | 17 685.00 | 16 110.00 | | 17 685.00 |
236 Inventory change (goods) | -500.00 | -790.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 625.00 | | | 625.00 |
242 Other external expenses | 23 365.00 | 25 119.00 | | 23 365.00 |
243 (including business tax) | 545.00 | | | 545.00 |
244 Taxes, duties and similar payments | 2 378.00 | 948.00 | | 2 378.00 |
250 Staff compensation | 31 333.00 | 30 655.00 | | 31 333.00 |
252 Social security contributions | 13 320.00 | 9 591.00 | | 13 320.00 |
254 Depreciation and amortization | 464.00 | | | 464.00 |
264 Total operating expenses | 88 668.00 | 81 633.00 | | 88 668.00 |
270 Operating profit | 1 878.00 | 4 590.00 | | 1 878.00 |
290 Exceptional income | 1.00 | 7.00 | | 1.00 |
300 Exceptional expenses | 125.00 | 1.00 | | 125.00 |
310 Profit or loss | 1 753.00 | 4 596.00 | | 1 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 970.00 | | | 2 970.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 110 000.00 | | | 110 000.00 |
492 Total Fixed Assets (Increases) | 3 060.00 | | | 3 060.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 444.00 | | | 8 444.00 |
378 Amount of deductible VAT on goods and services | 3 687.00 | | | 3 687.00 |
