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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 16 442.00 | 5 165.00 | 11 277.00 | 16 442.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 74 442.00 | 5 165.00 | 69 277.00 | 74 442.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 3 877.00 | | 3 877.00 | 3 877.00 |
084 Cash | 8 743.00 | | 8 743.00 | 8 743.00 |
096 Total Current Assets + Prepaid Expenses | 13 140.00 | | 13 140.00 | 13 140.00 |
110 Total Assets | 87 583.00 | 5 165.00 | 82 418.00 | 87 583.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -819.00 | |
136 Profit for the Year | | | 2 207.00 | |
142 Total Equity - Total I | | | 3 388.00 | |
166 Suppliers and related accounts | | | 1 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 852.00 | | |
172 Other debts | | | 77 880.00 | |
176 Total debts | | | 79 029.00 | |
180 Liabilities Total | | | 82 418.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 506.00 | | | 142 506.00 |
232 Total operating income excluding VAT | 142 506.00 | | | 142 506.00 |
234 Purchases of goods (including customs duties) | 54 389.00 | | | 54 389.00 |
236 Inventory change (goods) | 210.00 | | | 210.00 |
242 Other external expenses | 29 247.00 | | | 29 247.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 2 020.00 | | | 2 020.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 42 453.00 | | | 42 453.00 |
252 Social security contributions | 10 164.00 | | | 10 164.00 |
254 Depreciation and amortization | 1 817.00 | | | 1 817.00 |
264 Total operating expenses | 140 299.00 | | | 140 299.00 |
270 Operating profit | 2 207.00 | | | 2 207.00 |
310 Profit or loss | 2 207.00 | | | 2 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 680.00 | | | 680.00 |
490 Total Fixed Assets (Gross Value) | 74 442.00 | | | 74 442.00 |
492 Total Fixed Assets (Increases) | 680.00 | | | 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 251.00 | | | 14 251.00 |
378 Amount of deductible VAT on goods and services | 5 995.00 | | | 5 995.00 |
