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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 | 125 000.00 | | 125 000.00 | 125 000.00 |
028 Tangible Assets | 16 167.00 | 6 975.00 | 9 192.00 | 16 167.00 |
040 Financial Assets | 6 659.00 | | 6 659.00 | 6 659.00 |
044 Total Fixed Assets | 147 826.00 | 6 975.00 | 140 851.00 | 147 826.00 |
060 Merchandise inventory | 720.00 | | 720.00 | 720.00 |
072 Receivables – Other | 4 986.00 | | 4 986.00 | 4 986.00 |
084 Cash | 17 488.00 | | 17 488.00 | 17 488.00 |
096 Total Current Assets + Prepaid Expenses | 23 194.00 | | 23 194.00 | 23 194.00 |
110 Total Assets | 171 019.00 | 6 975.00 | 164 044.00 | 171 019.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 23 057.00 | |
136 Profit for the Year | | | 4 960.00 | |
142 Total Equity - Total I | | | 31 018.00 | |
156 Loans and similar debts | | | 12 003.00 | |
166 Suppliers and related accounts | | | 2 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 000.00 | | |
172 Other debts | | | 118 904.00 | |
176 Total debts | | | 133 027.00 | |
180 Liabilities Total | | | 164 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 134 510.00 | | | 134 510.00 |
232 Total operating income excluding VAT | 134 510.00 | | | 134 510.00 |
234 Purchases of goods (including customs duties) | 39 772.00 | | | 39 772.00 |
236 Inventory change (goods) | 190.00 | | | 190.00 |
242 Other external expenses | 43 630.00 | | | 43 630.00 |
243 (including business tax) | 1 724.00 | | | 1 724.00 |
244 Taxes, duties and similar payments | 2 658.00 | | | 2 658.00 |
250 Staff compensation | 37 003.00 | | | 37 003.00 |
252 Social security contributions | 2 535.00 | | | 2 535.00 |
254 Depreciation and amortization | 1 706.00 | | | 1 706.00 |
264 Total operating expenses | 127 494.00 | | | 127 494.00 |
270 Operating profit | 7 016.00 | | | 7 016.00 |
294 Financial expenses | 81.00 | | | 81.00 |
300 Exceptional expenses | 1 268.00 | | | 1 268.00 |
306 Income tax's | 707.00 | | | 707.00 |
310 Profit or loss | 4 960.00 | | | 4 960.00 |
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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 | 1 575.00 | | | 1 575.00 |
490 Total Fixed Assets (Gross Value) | 146 250.00 | | | 146 250.00 |
492 Total Fixed Assets (Increases) | 1 575.00 | | | 1 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 501.00 | | | 13 501.00 |
378 Amount of deductible VAT on goods and services | 6 378.00 | | | 6 378.00 |
