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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 | 27 150.00 | | 27 150.00 | 27 150.00 |
028 Tangible Assets | 10 222.00 | 10 222.00 | | 10 222.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 37 379.00 | 10 222.00 | 27 157.00 | 37 379.00 |
060 Merchandise inventory | 1 887.00 | | 1 887.00 | 1 887.00 |
068 Receivables – Trade and related accounts | 669.00 | | 669.00 | 669.00 |
072 Receivables – Other | 306.00 | | 306.00 | 306.00 |
084 Cash | 4 223.00 | | 4 223.00 | 4 223.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 7 365.00 | | 7 365.00 | 7 365.00 |
110 Total Assets | 44 745.00 | 10 222.00 | 34 523.00 | 44 745.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -13 856.00 | |
136 Profit for the Year | | | 11 854.00 | |
142 Total Equity - Total I | | | -901.00 | |
166 Suppliers and related accounts | | | 1 189.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 871.00 | | |
172 Other debts | | | 34 235.00 | |
176 Total debts | | | 35 424.00 | |
180 Liabilities Total | | | 34 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 84 433.00 | | | 84 433.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 84 434.00 | | | 84 434.00 |
234 Purchases of goods (including customs duties) | 24 500.00 | | | 24 500.00 |
236 Inventory change (goods) | 503.00 | | | 503.00 |
242 Other external expenses | 26 149.00 | | | 26 149.00 |
243 (including business tax) | 572.00 | | | 572.00 |
244 Taxes, duties and similar payments | 1 799.00 | | | 1 799.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 5 493.00 | | | 5 493.00 |
254 Depreciation and amortization | 467.00 | | | 467.00 |
262 Other expenses | 468.00 | | | 468.00 |
264 Total operating expenses | 72 579.00 | | | 72 579.00 |
270 Operating profit | 11 854.00 | | | 11 854.00 |
310 Profit or loss | 11 854.00 | | | 11 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 379.00 | | | 37 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 535.00 | | | 8 535.00 |
378 Amount of deductible VAT on goods and services | 5 926.00 | | | 5 926.00 |
