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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 6 594.00 | 1 699.00 | 4 896.00 | 6 594.00 |
040 Financial Assets | 2 947.00 | | 2 947.00 | 2 947.00 |
044 Total Fixed Assets | 49 541.00 | 1 699.00 | 47 843.00 | 49 541.00 |
060 Merchandise inventory | 6 971.00 | | 6 971.00 | 6 971.00 |
068 Receivables – Trade and related accounts | 5 039.00 | | 5 039.00 | 5 039.00 |
072 Receivables – Other | 3 456.00 | | 3 456.00 | 3 456.00 |
084 Cash | 13 648.00 | | 13 648.00 | 13 648.00 |
096 Total Current Assets + Prepaid Expenses | 29 114.00 | | 29 114.00 | 29 114.00 |
110 Total Assets | 78 655.00 | 1 699.00 | 76 957.00 | 78 655.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 915.00 | |
136 Profit for the Year | | | 14 849.00 | |
142 Total Equity - Total I | | | 53 564.00 | |
166 Suppliers and related accounts | | | 10 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 425.00 | | |
172 Other debts | | | 12 747.00 | |
176 Total debts | | | 23 393.00 | |
180 Liabilities Total | | | 76 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 095.00 | | | 141 095.00 |
232 Total operating income excluding VAT | 141 095.00 | | | 141 095.00 |
234 Purchases of goods (including customs duties) | 42 729.00 | | | 42 729.00 |
236 Inventory change (goods) | -1 147.00 | | | -1 147.00 |
242 Other external expenses | 28 279.00 | | | 28 279.00 |
243 (including business tax) | -15 181.00 | | | -15 181.00 |
244 Taxes, duties and similar payments | 1 857.00 | | | 1 857.00 |
250 Staff compensation | 39 348.00 | | | 39 348.00 |
252 Social security contributions | 12 966.00 | | | 12 966.00 |
254 Depreciation and amortization | 104.00 | | | 104.00 |
264 Total operating expenses | 124 137.00 | | | 124 137.00 |
270 Operating profit | 16 958.00 | | | 16 958.00 |
306 Income tax's | 2 109.00 | | | 2 109.00 |
310 Profit or loss | 14 849.00 | | | 14 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 44 541.00 | | | 44 541.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 952.00 | | | 9 952.00 |
378 Amount of deductible VAT on goods and services | 10 391.00 | | | 10 391.00 |
