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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
028 Tangible Assets | 16 406.00 | 13 539.00 | 2 867.00 | 16 406.00 |
040 Financial Assets | 285.00 | | 285.00 | 285.00 |
044 Total Fixed Assets | 186 691.00 | 13 539.00 | 173 152.00 | 186 691.00 |
060 Merchandise inventory | 5 240.00 | | 5 240.00 | 5 240.00 |
072 Receivables – Other | 6 089.00 | | 6 089.00 | 6 089.00 |
084 Cash | 13 988.00 | | 13 988.00 | 13 988.00 |
096 Total Current Assets + Prepaid Expenses | 25 317.00 | | 25 317.00 | 25 317.00 |
110 Total Assets | 212 008.00 | 13 539.00 | 198 469.00 | 212 008.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 048.00 | |
136 Profit for the Year | | | 7 493.00 | |
142 Total Equity - Total I | | | 86 341.00 | |
166 Suppliers and related accounts | | | 11 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 481.00 | | |
172 Other debts | | | 100 721.00 | |
176 Total debts | | | 112 127.00 | |
180 Liabilities Total | | | 198 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 235 406.00 | | | 235 406.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 235 424.00 | | | 235 424.00 |
234 Purchases of goods (including customs duties) | 113 593.00 | | | 113 593.00 |
236 Inventory change (goods) | -415.00 | | | -415.00 |
238 Purchases of raw materials and other supplies (including royalties | 175.00 | | | 175.00 |
242 Other external expenses | 34 795.00 | | | 34 795.00 |
243 (including business tax) | 1 736.00 | | | 1 736.00 |
244 Taxes, duties and similar payments | 2 580.00 | | | 2 580.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 65 465.00 | | | 65 465.00 |
252 Social security contributions | 8 406.00 | | | 8 406.00 |
254 Depreciation and amortization | 2 634.00 | | | 2 634.00 |
262 Other expenses | 988.00 | | | 988.00 |
264 Total operating expenses | 227 233.00 | | | 227 233.00 |
270 Operating profit | 8 191.00 | | | 8 191.00 |
294 Financial expenses | 391.00 | | | 391.00 |
306 Income tax's | 698.00 | | | 698.00 |
310 Profit or loss | 7 493.00 | | | 7 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 120.00 | | | 2 120.00 |
490 Total Fixed Assets (Gross Value) | 184 571.00 | | | 184 571.00 |
492 Total Fixed Assets (Increases) | 2 120.00 | | | 2 120.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 581.00 | | | 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 506.00 | | | 24 506.00 |
378 Amount of deductible VAT on goods and services | 10 623.00 | | | 10 623.00 |
