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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 | 80 000.00 | 20 000.00 | 60 000.00 | 80 000.00 |
014 Intangible Assets - Other | 1 548.00 | 1 548.00 | | 1 548.00 |
028 Tangible Assets | 32 569.00 | 30 640.00 | 1 930.00 | 32 569.00 |
044 Total Fixed Assets | 114 118.00 | 52 188.00 | 61 930.00 | 114 118.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
072 Receivables – Other | 37 205.00 | | 37 205.00 | 37 205.00 |
084 Cash | 104 698.00 | | 104 698.00 | 104 698.00 |
096 Total Current Assets + Prepaid Expenses | 146 404.00 | | 146 404.00 | 146 404.00 |
110 Total Assets | 260 521.00 | 52 188.00 | 208 333.00 | 260 521.00 |
120 Share or Individual Capital | | | 35 000.00 | |
134 Retained Earnings | | | 20 829.00 | |
136 Profit for the Year | | | 23 819.00 | |
142 Total Equity - Total I | | | 79 647.00 | |
166 Suppliers and related accounts | | | 26 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 065.00 | | |
172 Other debts | | | 101 755.00 | |
176 Total debts | | | 128 686.00 | |
180 Liabilities Total | | | 208 333.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 404 845.00 | | | 404 845.00 |
230 Other income | 948.00 | | | 948.00 |
232 Total operating income excluding VAT | 405 792.00 | | | 405 792.00 |
234 Purchases of goods (including customs duties) | 155 567.00 | | | 155 567.00 |
238 Purchases of raw materials and other supplies (including royalties | 363.00 | | | 363.00 |
242 Other external expenses | 53 215.00 | | | 53 215.00 |
244 Taxes, duties and similar payments | 3 709.00 | | | 3 709.00 |
250 Staff compensation | 123 745.00 | | | 123 745.00 |
252 Social security contributions | 23 761.00 | | | 23 761.00 |
254 Depreciation and amortization | 4 000.00 | | | 4 000.00 |
256 Provisions | 20 000.00 | | | 20 000.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 384 361.00 | | | 384 361.00 |
270 Operating profit | 21 432.00 | | | 21 432.00 |
290 Exceptional income | 5 458.00 | | | 5 458.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 24 884.00 | | | 24 884.00 |
306 Income tax's | 2 980.00 | | | 2 980.00 |
310 Profit or loss | 23 819.00 | | | 23 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 468.00 | | | 468.00 |
490 Total Fixed Assets (Gross Value) | 114 118.00 | | | 114 118.00 |
492 Total Fixed Assets (Increases) | 468.00 | | | 468.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 568.00 | | | 42 568.00 |
378 Amount of deductible VAT on goods and services | 16 264.00 | | | 16 264.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 20 000.00 | | | 20 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
