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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 23 612.00 | 10 319.00 | 13 292.00 | 23 612.00 |
044 Total Fixed Assets | 68 612.00 | 10 319.00 | 58 292.00 | 68 612.00 |
060 Merchandise inventory | 972.00 | | 972.00 | 972.00 |
072 Receivables – Other | 3 252.00 | | 3 252.00 | 3 252.00 |
084 Cash | 7 635.00 | | 7 635.00 | 7 635.00 |
096 Total Current Assets + Prepaid Expenses | 11 859.00 | | 11 859.00 | 11 859.00 |
110 Total Assets | 80 471.00 | 10 319.00 | 70 151.00 | 80 471.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 98.00 | |
134 Retained Earnings | | | 739.00 | |
136 Profit for the Year | | | 3 159.00 | |
142 Total Equity - Total I | | | 4 997.00 | |
166 Suppliers and related accounts | | | 10 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 928.00 | | |
172 Other debts | | | 55 080.00 | |
176 Total debts | | | 65 154.00 | |
180 Liabilities Total | | | 70 151.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 408.00 | | | 103 408.00 |
232 Total operating income excluding VAT | 103 408.00 | | | 103 408.00 |
234 Purchases of goods (including customs duties) | 49 329.00 | | | 49 329.00 |
236 Inventory change (goods) | -107.00 | | | -107.00 |
242 Other external expenses | 28 523.00 | | | 28 523.00 |
243 (including business tax) | 1 000.00 | | | 1 000.00 |
244 Taxes, duties and similar payments | 3 902.00 | | | 3 902.00 |
250 Staff compensation | 12 451.00 | | | 12 451.00 |
252 Social security contributions | 925.00 | | | 925.00 |
254 Depreciation and amortization | 3 917.00 | | | 3 917.00 |
264 Total operating expenses | 98 941.00 | | | 98 941.00 |
270 Operating profit | 4 466.00 | | | 4 466.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 989.00 | | | 989.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
306 Income tax's | 142.00 | | | 142.00 |
310 Profit or loss | 3 159.00 | | | 3 159.00 |
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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 | 3 332.00 | | | 3 332.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 955.00 | | | 1 955.00 |
490 Total Fixed Assets (Gross Value) | 63 324.00 | | | 63 324.00 |
492 Total Fixed Assets (Increases) | 5 287.00 | | | 5 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 341.00 | | | 10 341.00 |
378 Amount of deductible VAT on goods and services | 5 474.00 | | | 5 474.00 |
