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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 5 331.00 | 2 060.00 | 3 271.00 | 5 331.00 |
040 Financial Assets | 3 428.00 | | 3 428.00 | 3 428.00 |
044 Total Fixed Assets | 78 760.00 | 2 060.00 | 76 700.00 | 78 760.00 |
060 Merchandise inventory | 1 025.00 | | 1 025.00 | 1 025.00 |
084 Cash | 7 447.00 | | 7 447.00 | 7 447.00 |
096 Total Current Assets + Prepaid Expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
110 Total Assets | 87 232.00 | 2 060.00 | 85 172.00 | 87 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 268.00 | |
136 Profit for the Year | | | 1 708.00 | |
142 Total Equity - Total I | | | 1 439.00 | |
156 Loans and similar debts | | | 339.00 | |
166 Suppliers and related accounts | | | 5 730.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 549.00 | | |
172 Other debts | | | 77 664.00 | |
176 Total debts | | | 83 733.00 | |
180 Liabilities Total | | | 85 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 675.00 | | | 113 675.00 |
232 Total operating income excluding VAT | 113 675.00 | | | 113 675.00 |
234 Purchases of goods (including customs duties) | 27 508.00 | | | 27 508.00 |
236 Inventory change (goods) | -215.00 | | | -215.00 |
242 Other external expenses | 20 830.00 | | | 20 830.00 |
244 Taxes, duties and similar payments | 3 149.00 | | | 3 149.00 |
250 Staff compensation | 49 635.00 | | | 49 635.00 |
252 Social security contributions | 9 804.00 | | | 9 804.00 |
254 Depreciation and amortization | 955.00 | | | 955.00 |
264 Total operating expenses | 111 666.00 | | | 111 666.00 |
270 Operating profit | 2 009.00 | | | 2 009.00 |
306 Income tax's | 301.00 | | | 301.00 |
310 Profit or loss | 1 708.00 | | | 1 708.00 |
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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 | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 75 426.00 | | | 75 426.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 367.00 | | | 11 367.00 |
378 Amount of deductible VAT on goods and services | 8 897.00 | | | 8 897.00 |
