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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
028 Tangible Assets | 6 130.00 | 4 134.00 | 1 996.00 | 6 130.00 |
040 Financial Assets | 1 068.00 | | 1 068.00 | 1 068.00 |
044 Total Fixed Assets | 92 198.00 | 4 134.00 | 88 064.00 | 92 198.00 |
060 Merchandise inventory | 2 036.00 | | 2 036.00 | 2 036.00 |
072 Receivables – Other | 3 549.00 | | 3 549.00 | 3 549.00 |
084 Cash | 1 752.00 | | 1 752.00 | 1 752.00 |
096 Total Current Assets + Prepaid Expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
110 Total Assets | 99 536.00 | 4 134.00 | 95 401.00 | 99 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -11 685.00 | |
136 Profit for the Year | | | 15 834.00 | |
142 Total Equity - Total I | | | 5 149.00 | |
166 Suppliers and related accounts | | | 7 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 203.00 | | |
172 Other debts | | | 83 028.00 | |
176 Total debts | | | 90 252.00 | |
180 Liabilities Total | | | 95 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 198.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 209.00 | | | 168 209.00 |
232 Total operating income excluding VAT | 168 209.00 | | | 168 209.00 |
234 Purchases of goods (including customs duties) | 68 306.00 | | | 68 306.00 |
236 Inventory change (goods) | 89.00 | | | 89.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 177.00 | | | 1 177.00 |
242 Other external expenses | 41 471.00 | | | 41 471.00 |
243 (including business tax) | -17 661.00 | | | -17 661.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
250 Staff compensation | 33 892.00 | | | 33 892.00 |
252 Social security contributions | 3 509.00 | | | 3 509.00 |
254 Depreciation and amortization | 1 597.00 | | | 1 597.00 |
264 Total operating expenses | 151 642.00 | | | 151 642.00 |
270 Operating profit | 16 566.00 | | | 16 566.00 |
290 Exceptional income | 1 135.00 | | | 1 135.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 732.00 | | | 732.00 |
310 Profit or loss | 15 834.00 | | | 15 834.00 |
374 Amount of VAT collected | 16 821.00 | | | 16 821.00 |
378 Amount of deductible VAT on goods and services | 7 533.00 | | | 7 533.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 91 398.00 | | | 91 398.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
