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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
028 Tangible Assets | 44 520.00 | 37 424.00 | 7 096.00 | 44 520.00 |
044 Total Fixed Assets | 154 520.00 | 37 424.00 | 117 096.00 | 154 520.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 9 844.00 | | 9 844.00 | 9 844.00 |
084 Cash | 21 674.00 | | 21 674.00 | 21 674.00 |
096 Total Current Assets + Prepaid Expenses | 33 239.00 | | 33 239.00 | 33 239.00 |
110 Total Assets | 187 759.00 | 37 424.00 | 150 334.00 | 187 759.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 105 291.00 | |
136 Profit for the Year | | | 5 225.00 | |
142 Total Equity - Total I | | | 118 517.00 | |
166 Suppliers and related accounts | | | 11 225.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 386.00 | | |
172 Other debts | | | 20 592.00 | |
176 Total debts | | | 31 818.00 | |
180 Liabilities Total | | | 150 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 125 457.00 | | | 125 457.00 |
218 Production of services sold - France | 32 711.00 | | | 32 711.00 |
232 Total operating income excluding VAT | 158 168.00 | | | 158 168.00 |
234 Purchases of goods (including customs duties) | 39 468.00 | | | 39 468.00 |
236 Inventory change (goods) | 130.00 | | | 130.00 |
242 Other external expenses | 41 146.00 | | | 41 146.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 3 397.00 | | | 3 397.00 |
250 Staff compensation | 53 046.00 | | | 53 046.00 |
252 Social security contributions | 10 570.00 | | | 10 570.00 |
254 Depreciation and amortization | 4 675.00 | | | 4 675.00 |
264 Total operating expenses | 152 431.00 | | | 152 431.00 |
270 Operating profit | 5 737.00 | | | 5 737.00 |
294 Financial expenses | 69.00 | | | 69.00 |
306 Income tax's | 442.00 | | | 442.00 |
310 Profit or loss | 5 225.00 | | | 5 225.00 |
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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 | 3 697.00 | | | 3 697.00 |
490 Total Fixed Assets (Gross Value) | 150 824.00 | | | 150 824.00 |
492 Total Fixed Assets (Increases) | 3 697.00 | | | 3 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 376.00 | | | 16 376.00 |
378 Amount of deductible VAT on goods and services | 8 271.00 | | | 8 271.00 |
