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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 24 448.00 | 10 074.00 | 14 374.00 | 24 448.00 |
044 Total Fixed Assets | 36 448.00 | 10 074.00 | 26 374.00 | 36 448.00 |
060 Merchandise inventory | 2 704.00 | | 2 704.00 | 2 704.00 |
068 Receivables – Trade and related accounts | 3 541.00 | | 3 541.00 | 3 541.00 |
072 Receivables – Other | 3 970.00 | | 3 970.00 | 3 970.00 |
084 Cash | 9 280.00 | | 9 280.00 | 9 280.00 |
096 Total Current Assets + Prepaid Expenses | 19 495.00 | | 19 495.00 | 19 495.00 |
110 Total Assets | 55 943.00 | 10 074.00 | 45 869.00 | 55 943.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -3 130.00 | |
136 Profit for the Year | | | 1 646.00 | |
142 Total Equity - Total I | | | 6 515.00 | |
156 Loans and similar debts | | | 8 882.00 | |
166 Suppliers and related accounts | | | 8 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 530.00 | | |
172 Other debts | | | 22 233.00 | |
176 Total debts | | | 39 354.00 | |
180 Liabilities Total | | | 45 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 8 882.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 206.00 | | | 199 206.00 |
218 Production of services sold - France | 1 023.00 | | | 1 023.00 |
230 Other income | 3 313.00 | | | 3 313.00 |
232 Total operating income excluding VAT | 203 542.00 | | | 203 542.00 |
234 Purchases of goods (including customs duties) | 112 218.00 | | | 112 218.00 |
236 Inventory change (goods) | -110.00 | | | -110.00 |
242 Other external expenses | 15 568.00 | | | 15 568.00 |
243 (including business tax) | 882.00 | | | 882.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
250 Staff compensation | 56 712.00 | | | 56 712.00 |
252 Social security contributions | 9 243.00 | | | 9 243.00 |
254 Depreciation and amortization | 4 778.00 | | | 4 778.00 |
262 Other expenses | 474.00 | | | 474.00 |
264 Total operating expenses | 200 455.00 | | | 200 455.00 |
270 Operating profit | 3 087.00 | | | 3 087.00 |
290 Exceptional income | 3 970.00 | | | 3 970.00 |
294 Financial expenses | 5 411.00 | | | 5 411.00 |
310 Profit or loss | 1 646.00 | | | 1 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 34 848.00 | | | 34 848.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 283.00 | | | 23 283.00 |
378 Amount of deductible VAT on goods and services | 9 157.00 | | | 9 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
