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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 14 840.00 | 6 293.00 | 8 546.00 | 14 840.00 |
040 Financial Assets | 1 250.00 | | 1 250.00 | 1 250.00 |
044 Total Fixed Assets | 76 090.00 | 6 293.00 | 69 796.00 | 76 090.00 |
060 Merchandise inventory | 537.00 | | 537.00 | 537.00 |
072 Receivables – Other | 685.00 | | 685.00 | 685.00 |
084 Cash | 28 206.00 | | 28 206.00 | 28 206.00 |
096 Total Current Assets + Prepaid Expenses | 29 430.00 | | 29 430.00 | 29 430.00 |
110 Total Assets | 105 520.00 | 6 293.00 | 99 226.00 | 105 520.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 941.00 | |
136 Profit for the Year | | | 9 416.00 | |
142 Total Equity - Total I | | | 18 858.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 6 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 555.00 | | |
172 Other debts | | | 68 614.00 | |
176 Total debts | | | 80 368.00 | |
180 Liabilities Total | | | 99 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 606.00 | | | 141 606.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 141 648.00 | | | 141 648.00 |
234 Purchases of goods (including customs duties) | 47 387.00 | | | 47 387.00 |
236 Inventory change (goods) | -309.00 | | | -309.00 |
238 Purchases of raw materials and other supplies (including royalties | 28.00 | | | 28.00 |
242 Other external expenses | 42 237.00 | | | 42 237.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 746.00 | | | 746.00 |
250 Staff compensation | 24 585.00 | | | 24 585.00 |
252 Social security contributions | 9 783.00 | | | 9 783.00 |
254 Depreciation and amortization | 3 123.00 | | | 3 123.00 |
262 Other expenses | 1 817.00 | | | 1 817.00 |
264 Total operating expenses | 129 400.00 | | | 129 400.00 |
270 Operating profit | 12 248.00 | | | 12 248.00 |
300 Exceptional expenses | 1 252.00 | | | 1 252.00 |
306 Income tax's | 1 580.00 | | | 1 580.00 |
310 Profit or loss | 9 416.00 | | | 9 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 74 740.00 | | | 74 740.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 127.00 | | | 17 127.00 |
378 Amount of deductible VAT on goods and services | 7 893.00 | | | 7 893.00 |
