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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 |
014 Intangible Assets - Other | 871.00 | | 871.00 | 871.00 |
028 Tangible Assets | 3 750.00 | 1 278.00 | 2 472.00 | 3 750.00 |
044 Total Fixed Assets | 44 621.00 | 1 278.00 | 43 343.00 | 44 621.00 |
068 Receivables – Trade and related accounts | 3 077.00 | | 3 077.00 | 3 077.00 |
072 Receivables – Other | 291.00 | | 291.00 | 291.00 |
084 Cash | 45 102.00 | | 45 102.00 | 45 102.00 |
096 Total Current Assets + Prepaid Expenses | 48 471.00 | | 48 471.00 | 48 471.00 |
110 Total Assets | 93 092.00 | 1 278.00 | 91 814.00 | 93 092.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | 13 691.00 | |
142 Total Equity - Total I | | | 21 191.00 | |
156 Loans and similar debts | | | 41 407.00 | |
166 Suppliers and related accounts | | | 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 165.00 | | |
172 Other debts | | | 29 012.00 | |
176 Total debts | | | 70 622.00 | |
180 Liabilities Total | | | 91 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 472.00 | | | 126 472.00 |
218 Production of services sold - France | 16.00 | | | 16.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 126 500.00 | | | 126 500.00 |
234 Purchases of goods (including customs duties) | 80 787.00 | | | 80 787.00 |
242 Other external expenses | 23 568.00 | | | 23 568.00 |
244 Taxes, duties and similar payments | 894.00 | | | 894.00 |
250 Staff compensation | 3 083.00 | | | 3 083.00 |
252 Social security contributions | 389.00 | | | 389.00 |
254 Depreciation and amortization | 1 278.00 | | | 1 278.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 110 015.00 | | | 110 015.00 |
270 Operating profit | 16 485.00 | | | 16 485.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 379.00 | | | 379.00 |
306 Income tax's | 2 416.00 | | | 2 416.00 |
310 Profit or loss | 13 691.00 | | | 13 691.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 870.00 | | | 870.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 750.00 | | | 3 750.00 |
492 Total Fixed Assets (Increases) | 4 620.00 | | | 4 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 298.00 | | | 25 298.00 |
378 Amount of deductible VAT on goods and services | 3 256.00 | | | 3 256.00 |
