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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 66 015.00 | 57 698.00 | 8 317.00 | 66 015.00 |
040 Financial Assets | 3 294.00 | | 3 294.00 | 3 294.00 |
044 Total Fixed Assets | 119 309.00 | 57 698.00 | 61 611.00 | 119 309.00 |
060 Merchandise inventory | 1 650.00 | | 1 650.00 | 1 650.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
072 Receivables – Other | 1 078.00 | | 1 078.00 | 1 078.00 |
084 Cash | 74 591.00 | | 74 591.00 | 74 591.00 |
096 Total Current Assets + Prepaid Expenses | 83 615.00 | | 83 615.00 | 83 615.00 |
110 Total Assets | 202 924.00 | 57 698.00 | 145 226.00 | 202 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 48 608.00 | |
136 Profit for the Year | | | 12 259.00 | |
142 Total Equity - Total I | | | 69 667.00 | |
166 Suppliers and related accounts | | | 1 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 017.00 | | |
172 Other debts | | | 74 114.00 | |
176 Total debts | | | 75 559.00 | |
180 Liabilities Total | | | 145 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 883.00 | | | 197 883.00 |
226 Operating subsidies received | 1 029.00 | | | 1 029.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 912.00 | | | 198 912.00 |
234 Purchases of goods (including customs duties) | 64 007.00 | | | 64 007.00 |
236 Inventory change (goods) | 391.00 | | | 391.00 |
242 Other external expenses | 36 163.00 | | | 36 163.00 |
243 (including business tax) | 750.00 | | | 750.00 |
244 Taxes, duties and similar payments | 2 422.00 | | | 2 422.00 |
250 Staff compensation | 61 701.00 | | | 61 701.00 |
252 Social security contributions | 17 763.00 | | | 17 763.00 |
254 Depreciation and amortization | 2 324.00 | | | 2 324.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 184 777.00 | | | 184 777.00 |
270 Operating profit | 14 135.00 | | | 14 135.00 |
294 Financial expenses | 144.00 | | | 144.00 |
306 Income tax's | 1 732.00 | | | 1 732.00 |
310 Profit or loss | 12 259.00 | | | 12 259.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 004.00 | | | 8 004.00 |
490 Total Fixed Assets (Gross Value) | 111 305.00 | | | 111 305.00 |
492 Total Fixed Assets (Increases) | 8 004.00 | | | 8 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 411.00 | | | 20 411.00 |
378 Amount of deductible VAT on goods and services | 7 320.00 | | | 7 320.00 |
