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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 2 035.00 | 342.00 | 1 693.00 | 2 035.00 |
044 Total Fixed Assets | 27 035.00 | 342.00 | 26 693.00 | 27 035.00 |
060 Merchandise inventory | 752.00 | | 752.00 | 752.00 |
072 Receivables – Other | 4 892.00 | | 4 892.00 | 4 892.00 |
084 Cash | 1 983.00 | | 1 983.00 | 1 983.00 |
096 Total Current Assets + Prepaid Expenses | 7 627.00 | | 7 627.00 | 7 627.00 |
110 Total Assets | 34 662.00 | 342.00 | 34 320.00 | 34 662.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -6 208.00 | |
136 Profit for the Year | | | 9 399.00 | |
142 Total Equity - Total I | | | 3 691.00 | |
166 Suppliers and related accounts | | | 9 777.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 693.00 | | |
172 Other debts | | | 20 851.00 | |
176 Total debts | | | 30 628.00 | |
180 Liabilities Total | | | 34 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 133 890.00 | | | 133 890.00 |
226 Operating subsidies received | 95.00 | | | 95.00 |
230 Other income | 4 502.00 | | | 4 502.00 |
232 Total operating income excluding VAT | 138 486.00 | | | 138 486.00 |
234 Purchases of goods (including customs duties) | 44 594.00 | | | 44 594.00 |
236 Inventory change (goods) | -302.00 | | | -302.00 |
242 Other external expenses | 36 647.00 | | | 36 647.00 |
244 Taxes, duties and similar payments | 1 011.00 | | | 1 011.00 |
250 Staff compensation | 42 184.00 | | | 42 184.00 |
252 Social security contributions | 6 592.00 | | | 6 592.00 |
254 Depreciation and amortization | 342.00 | | | 342.00 |
262 Other expenses | 78.00 | | | 78.00 |
264 Total operating expenses | 131 146.00 | | | 131 146.00 |
270 Operating profit | 7 341.00 | | | 7 341.00 |
294 Financial expenses | 17.00 | | | 17.00 |
300 Exceptional expenses | 299.00 | | | 299.00 |
306 Income tax's | -2 375.00 | | | -2 375.00 |
310 Profit or loss | 9 399.00 | | | 9 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 035.00 | | | 2 035.00 |
490 Total Fixed Assets (Gross Value) | 25 000.00 | | | 25 000.00 |
492 Total Fixed Assets (Increases) | 2 035.00 | | | 2 035.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 389.00 | | | 13 389.00 |
378 Amount of deductible VAT on goods and services | 7 668.00 | | | 7 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
