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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 830.00 | 1 830.00 | | 1 830.00 |
028 Tangible Assets | 6 800.00 | 2 167.00 | 4 633.00 | 6 800.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 26 130.00 | 3 997.00 | 22 133.00 | 26 130.00 |
060 Merchandise inventory | 290.00 | | 290.00 | 290.00 |
072 Receivables – Other | 1 451.00 | | 1 451.00 | 1 451.00 |
084 Cash | 4 461.00 | | 4 461.00 | 4 461.00 |
096 Total Current Assets + Prepaid Expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
110 Total Assets | 32 332.00 | 3 997.00 | 28 336.00 | 32 332.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -4 281.00 | |
136 Profit for the Year | | | 1 185.00 | |
142 Total Equity - Total I | | | -1 096.00 | |
166 Suppliers and related accounts | | | 11 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 776.00 | | |
172 Other debts | | | 18 336.00 | |
176 Total debts | | | 29 432.00 | |
180 Liabilities Total | | | 28 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 002.00 | | | 77 002.00 |
232 Total operating income excluding VAT | 77 002.00 | | | 77 002.00 |
234 Purchases of goods (including customs duties) | 21 728.00 | | | 21 728.00 |
236 Inventory change (goods) | 126.00 | | | 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | | | 73.00 |
242 Other external expenses | 27 881.00 | | | 27 881.00 |
243 (including business tax) | 466.00 | | | 466.00 |
244 Taxes, duties and similar payments | 710.00 | | | 710.00 |
250 Staff compensation | 18 892.00 | | | 18 892.00 |
252 Social security contributions | 4 830.00 | | | 4 830.00 |
254 Depreciation and amortization | 1 763.00 | | | 1 763.00 |
264 Total operating expenses | 76 003.00 | | | 76 003.00 |
270 Operating profit | 999.00 | | | 999.00 |
280 Financial income | -167.00 | | | -167.00 |
290 Exceptional income | 267.00 | | | 267.00 |
300 Exceptional expenses | 81.00 | | | 81.00 |
310 Profit or loss | 1 185.00 | | | 1 185.00 |
374 Amount of VAT collected | 7 700.00 | | | 7 700.00 |
378 Amount of deductible VAT on goods and services | 3 158.00 | | | 3 158.00 |
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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 | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 24 330.00 | | | 24 330.00 |
492 Total Fixed Assets (Increases) | 1 800.00 | | | 1 800.00 |
