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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 79 686.00 | 58 380.00 | 21 306.00 | 79 686.00 |
040 Financial Assets | 3 375.00 | | 3 375.00 | 3 375.00 |
044 Total Fixed Assets | 153 061.00 | 58 380.00 | 94 681.00 | 153 061.00 |
060 Merchandise inventory | 2 470.00 | | 2 470.00 | 2 470.00 |
072 Receivables – Other | 12 221.00 | | 12 221.00 | 12 221.00 |
084 Cash | 38 247.00 | | 38 247.00 | 38 247.00 |
096 Total Current Assets + Prepaid Expenses | 52 938.00 | | 52 938.00 | 52 938.00 |
110 Total Assets | 206 000.00 | 58 380.00 | 147 620.00 | 206 000.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 48 215.00 | |
136 Profit for the Year | | | -232.00 | |
142 Total Equity - Total I | | | 55 984.00 | |
156 Loans and similar debts | | | 17 956.00 | |
166 Suppliers and related accounts | | | 15 203.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 756.00 | | |
172 Other debts | | | 58 476.00 | |
176 Total debts | | | 91 636.00 | |
180 Liabilities Total | | | 147 620.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 313 726.00 | | | 313 726.00 |
232 Total operating income excluding VAT | 313 726.00 | | | 313 726.00 |
234 Purchases of goods (including customs duties) | 111 559.00 | | | 111 559.00 |
236 Inventory change (goods) | 80.00 | | | 80.00 |
242 Other external expenses | 44 128.00 | | | 44 128.00 |
243 (including business tax) | 2 167.00 | | | 2 167.00 |
244 Taxes, duties and similar payments | 3 827.00 | | | 3 827.00 |
24B (including equipment leasing) | 1 752.00 | | | 1 752.00 |
250 Staff compensation | 119 268.00 | | | 119 268.00 |
252 Social security contributions | 24 963.00 | | | 24 963.00 |
254 Depreciation and amortization | 8 855.00 | | | 8 855.00 |
264 Total operating expenses | 312 681.00 | | | 312 681.00 |
270 Operating profit | 1 045.00 | | | 1 045.00 |
294 Financial expenses | 771.00 | | | 771.00 |
300 Exceptional expenses | 506.00 | | | 506.00 |
310 Profit or loss | -232.00 | | | -232.00 |
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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 | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 150 961.00 | | | 150 961.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 488.00 | | | 31 488.00 |
378 Amount of deductible VAT on goods and services | 11 413.00 | | | 11 413.00 |
