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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 | 45 732.00 | | 45 732.00 | 45 732.00 |
028 Tangible Assets | 46 713.00 | 42 582.00 | 4 130.00 | 46 713.00 |
040 Financial Assets | 1 918.00 | | 1 918.00 | 1 918.00 |
044 Total Fixed Assets | 94 363.00 | 42 582.00 | 51 781.00 | 94 363.00 |
060 Merchandise inventory | 5 145.00 | 771.00 | 4 373.00 | 5 145.00 |
072 Receivables – Other | 1 874.00 | | 1 874.00 | 1 874.00 |
084 Cash | 12 091.00 | | 12 091.00 | 12 091.00 |
096 Total Current Assets + Prepaid Expenses | 19 111.00 | 771.00 | 18 339.00 | 19 111.00 |
110 Total Assets | 113 475.00 | 43 354.00 | 70 121.00 | 113 475.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -59 884.00 | |
136 Profit for the Year | | | 733.00 | |
142 Total Equity - Total I | | | -51 150.00 | |
166 Suppliers and related accounts | | | 10 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 423.00 | | |
172 Other debts | | | 110 609.00 | |
176 Total debts | | | 121 271.00 | |
180 Liabilities Total | | | 70 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 897.00 | | | 21 897.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 45 036.00 | | | 45 036.00 |
230 Other income | 1 823.00 | | | 1 823.00 |
232 Total operating income excluding VAT | 68 758.00 | | | 68 758.00 |
234 Purchases of goods (including customs duties) | 10 109.00 | | | 10 109.00 |
236 Inventory change (goods) | -112.00 | | | -112.00 |
238 Purchases of raw materials and other supplies (including royalties | 166.00 | | | 166.00 |
242 Other external expenses | 23 878.00 | | | 23 878.00 |
243 (including business tax) | 804.00 | | | 804.00 |
244 Taxes, duties and similar payments | 1 205.00 | | | 1 205.00 |
250 Staff compensation | 24 960.00 | | | 24 960.00 |
252 Social security contributions | 4 697.00 | | | 4 697.00 |
254 Depreciation and amortization | 2 255.00 | | | 2 255.00 |
256 Provisions | 771.00 | | | 771.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 67 949.00 | | | 67 949.00 |
270 Operating profit | 809.00 | | | 809.00 |
294 Financial expenses | 76.00 | | | 76.00 |
310 Profit or loss | 733.00 | | | 733.00 |
374 Amount of VAT collected | 13 387.00 | | | 13 387.00 |
378 Amount of deductible VAT on goods and services | 4 541.00 | | | 4 541.00 |
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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 | 3 251.00 | | | 3 251.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 221.00 | | | 1 221.00 |
490 Total Fixed Assets (Gross Value) | 89 891.00 | | | 89 891.00 |
492 Total Fixed Assets (Increases) | 4 472.00 | | | 4 472.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 771.00 | | | 771.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 754.00 | | | 754.00 |
682 INCREASES Total Statement of Provisions | 771.00 | | | 771.00 |
684 DECREASES in Total Provisions Statement | 754.00 | | | 754.00 |
