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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
028 Tangible Assets | 13 290.00 | 12 405.00 | 886.00 | 13 290.00 |
040 Financial Assets | 1 890.00 | | 1 890.00 | 1 890.00 |
044 Total Fixed Assets | 57 180.00 | 12 405.00 | 44 776.00 | 57 180.00 |
060 Merchandise inventory | 1 879.00 | | 1 879.00 | 1 879.00 |
072 Receivables – Other | 3 474.00 | | 3 474.00 | 3 474.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 10 418.00 | | 10 418.00 | 10 418.00 |
096 Total Current Assets + Prepaid Expenses | 15 851.00 | | 15 851.00 | 15 851.00 |
110 Total Assets | 73 031.00 | 12 405.00 | 60 626.00 | 73 031.00 |
120 Share or Individual Capital | | | 800.00 | |
134 Retained Earnings | | | 1 380.00 | |
136 Profit for the Year | | | 5 278.00 | |
142 Total Equity - Total I | | | 7 458.00 | |
166 Suppliers and related accounts | | | 8 885.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 872.00 | | |
172 Other debts | | | 44 283.00 | |
176 Total debts | | | 53 168.00 | |
180 Liabilities Total | | | 60 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 97 113.00 | | | 97 113.00 |
218 Production of services sold - France | 2 468.00 | | | 2 468.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 99 583.00 | | | 99 583.00 |
234 Purchases of goods (including customs duties) | 29 451.00 | | | 29 451.00 |
236 Inventory change (goods) | 375.00 | | | 375.00 |
242 Other external expenses | 36 635.00 | | | 36 635.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 978.00 | | | 978.00 |
250 Staff compensation | 24 206.00 | | | 24 206.00 |
252 Social security contributions | 2 940.00 | | | 2 940.00 |
254 Depreciation and amortization | 297.00 | | | 297.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 94 957.00 | | | 94 957.00 |
270 Operating profit | 4 626.00 | | | 4 626.00 |
290 Exceptional income | 1 461.00 | | | 1 461.00 |
294 Financial expenses | 357.00 | | | 357.00 |
306 Income tax's | 452.00 | | | 452.00 |
310 Profit or loss | 5 278.00 | | | 5 278.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 57 324.00 | | | 57 324.00 |
494 Total Fixed Assets (Decreases) | 1 605.00 | | | 1 605.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 071.00 | | | 10 071.00 |
378 Amount of deductible VAT on goods and services | 6 398.00 | | | 6 398.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
