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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 2 934.00 | 1 966.00 | 969.00 | 2 934.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 20 434.00 | 13 966.00 | 6 469.00 | 20 434.00 |
060 Merchandise inventory | 5 525.00 | | 5 525.00 | 5 525.00 |
068 Receivables – Trade and related accounts | 22 323.00 | | 22 323.00 | 22 323.00 |
072 Receivables – Other | 2 072.00 | | 2 072.00 | 2 072.00 |
084 Cash | 24 450.00 | | 24 450.00 | 24 450.00 |
092 Prepaid expenses | 641.00 | | 641.00 | 641.00 |
096 Total Current Assets + Prepaid Expenses | 55 011.00 | | 55 011.00 | 55 011.00 |
110 Total Assets | 75 445.00 | 13 966.00 | 61 480.00 | 75 445.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 21 604.00 | |
136 Profit for the Year | | | 80.00 | |
142 Total Equity - Total I | | | 30 484.00 | |
156 Loans and similar debts | | | 2 850.00 | |
166 Suppliers and related accounts | | | 17 391.00 | |
172 Other debts | | | 8 545.00 | |
174 Prepaid income | | | 2 210.00 | |
176 Total debts | | | 30 996.00 | |
180 Liabilities Total | | | 61 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 930.00 | | | 97 930.00 |
218 Production of services sold - France | 136 553.00 | | | 136 553.00 |
230 Other income | 1 103.00 | | | 1 103.00 |
232 Total operating income excluding VAT | 235 585.00 | | | 235 585.00 |
234 Purchases of goods (including customs duties) | 91 440.00 | | | 91 440.00 |
236 Inventory change (goods) | -1 881.00 | | | -1 881.00 |
242 Other external expenses | 29 409.00 | | | 29 409.00 |
244 Taxes, duties and similar payments | 8 061.00 | | | 8 061.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 91 789.00 | | | 91 789.00 |
252 Social security contributions | 1 094.00 | | | 1 094.00 |
254 Depreciation and amortization | 801.00 | | | 801.00 |
262 Other expenses | 14 313.00 | | | 14 313.00 |
264 Total operating expenses | 235 026.00 | | | 235 026.00 |
270 Operating profit | 559.00 | | | 559.00 |
306 Income tax's | 479.00 | | | 479.00 |
310 Profit or loss | 80.00 | | | 80.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 19 567.00 | | | 19 567.00 |
492 Total Fixed Assets (Increases) | 1 340.00 | | | 1 340.00 |
494 Total Fixed Assets (Decreases) | 472.00 | | | 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 331.00 | | | 46 331.00 |
378 Amount of deductible VAT on goods and services | 23 186.00 | | | 23 186.00 |
