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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 55 747.00 | 38 778.00 | 16 969.00 | 55 747.00 |
040 Financial Assets | 3 009.00 | | 3 009.00 | 3 009.00 |
044 Total Fixed Assets | 96 868.00 | 38 778.00 | 58 090.00 | 96 868.00 |
060 Merchandise inventory | 540.00 | | 540.00 | 540.00 |
072 Receivables – Other | 7 046.00 | | 7 046.00 | 7 046.00 |
080 Sellable securities | 120.00 | | 120.00 | 120.00 |
084 Cash | 31 266.00 | | 31 266.00 | 31 266.00 |
096 Total Current Assets + Prepaid Expenses | 38 972.00 | | 38 972.00 | 38 972.00 |
110 Total Assets | 135 840.00 | 38 778.00 | 97 062.00 | 135 840.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 42 650.00 | |
136 Profit for the Year | | | 7 887.00 | |
142 Total Equity - Total I | | | 58 537.00 | |
166 Suppliers and related accounts | | | 14 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 275.00 | | |
172 Other debts | | | 23 921.00 | |
176 Total debts | | | 38 525.00 | |
180 Liabilities Total | | | 97 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 906.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 419.00 | | | 219 419.00 |
232 Total operating income excluding VAT | 219 419.00 | | | 219 419.00 |
234 Purchases of goods (including customs duties) | 84 678.00 | | | 84 678.00 |
236 Inventory change (goods) | -130.00 | | | -130.00 |
242 Other external expenses | 42 825.00 | | | 42 825.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 2 511.00 | | | 2 511.00 |
250 Staff compensation | 67 842.00 | | | 67 842.00 |
252 Social security contributions | 11 409.00 | | | 11 409.00 |
254 Depreciation and amortization | 1 375.00 | | | 1 375.00 |
264 Total operating expenses | 210 510.00 | | | 210 510.00 |
270 Operating profit | 8 909.00 | | | 8 909.00 |
294 Financial expenses | 208.00 | | | 208.00 |
306 Income tax's | 814.00 | | | 814.00 |
310 Profit or loss | 7 887.00 | | | 7 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 891.00 | | | 6 891.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 015.00 | | | 4 015.00 |
490 Total Fixed Assets (Gross Value) | 85 962.00 | | | 85 962.00 |
492 Total Fixed Assets (Increases) | 10 906.00 | | | 10 906.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 123.00 | | | 22 123.00 |
378 Amount of deductible VAT on goods and services | 12 564.00 | | | 12 564.00 |
