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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 58 440.00 | 29 833.00 | 28 607.00 | 58 440.00 |
040 Financial Assets | 36 648.00 | | 36 648.00 | 36 648.00 |
044 Total Fixed Assets | 245 088.00 | 29 833.00 | 215 255.00 | 245 088.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
068 Receivables – Trade and related accounts | 876.00 | | 876.00 | 876.00 |
072 Receivables – Other | 3 437.00 | | 3 437.00 | 3 437.00 |
084 Cash | 42 948.00 | | 42 948.00 | 42 948.00 |
096 Total Current Assets + Prepaid Expenses | 49 242.00 | | 49 242.00 | 49 242.00 |
110 Total Assets | 294 329.00 | 29 833.00 | 264 496.00 | 294 329.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 38 490.00 | |
136 Profit for the Year | | | 2 028.00 | |
142 Total Equity - Total I | | | 50 518.00 | |
156 Loans and similar debts | | | 2 560.00 | |
166 Suppliers and related accounts | | | 9 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 114 796.00 | | |
172 Other debts | | | 201 791.00 | |
176 Total debts | | | 213 978.00 | |
180 Liabilities Total | | | 264 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 81 048.00 | | | 81 048.00 |
218 Production of services sold - France | 21 918.00 | | | 21 918.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 103 836.00 | | | 103 836.00 |
234 Purchases of goods (including customs duties) | 28 063.00 | | | 28 063.00 |
236 Inventory change (goods) | -230.00 | | | -230.00 |
242 Other external expenses | 34 522.00 | | | 34 522.00 |
243 (including business tax) | 1 998.00 | | | 1 998.00 |
244 Taxes, duties and similar payments | 2 154.00 | | | 2 154.00 |
250 Staff compensation | 27 734.00 | | | 27 734.00 |
252 Social security contributions | 2 987.00 | | | 2 987.00 |
254 Depreciation and amortization | 6 508.00 | | | 6 508.00 |
264 Total operating expenses | 101 738.00 | | | 101 738.00 |
270 Operating profit | 2 098.00 | | | 2 098.00 |
294 Financial expenses | 18.00 | | | 18.00 |
306 Income tax's | 52.00 | | | 52.00 |
310 Profit or loss | 2 028.00 | | | 2 028.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 200.00 | | | 11 200.00 |
482 INCREASES Financial Assets | 1 901.00 | | | 1 901.00 |
490 Total Fixed Assets (Gross Value) | 231 986.00 | | | 231 986.00 |
492 Total Fixed Assets (Increases) | 13 101.00 | | | 13 101.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 753.00 | | | 14 753.00 |
378 Amount of deductible VAT on goods and services | 6 408.00 | | | 6 408.00 |
