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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 | 9 500.00 | | 9 500.00 | 9 500.00 |
014 Intangible Assets - Other | 449.00 | 449.00 | | 449.00 |
028 Tangible Assets | 1 490.00 | 596.00 | 894.00 | 1 490.00 |
044 Total Fixed Assets | 11 439.00 | 1 045.00 | 10 394.00 | 11 439.00 |
060 Merchandise inventory | 1 433.00 | | 1 433.00 | 1 433.00 |
084 Cash | 6 167.00 | | 6 167.00 | 6 167.00 |
096 Total Current Assets + Prepaid Expenses | 7 601.00 | | 7 601.00 | 7 601.00 |
110 Total Assets | 19 039.00 | 1 045.00 | 17 995.00 | 19 039.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -82.00 | |
136 Profit for the Year | | | 890.00 | |
142 Total Equity - Total I | | | 2 808.00 | |
166 Suppliers and related accounts | | | 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 276.00 | | |
172 Other debts | | | 14 401.00 | |
176 Total debts | | | 15 186.00 | |
180 Liabilities Total | | | 17 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 34 489.00 | | | 34 489.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 34 489.00 | | | 34 489.00 |
234 Purchases of goods (including customs duties) | 5 223.00 | | | 5 223.00 |
236 Inventory change (goods) | -1 433.00 | | | -1 433.00 |
242 Other external expenses | 20 172.00 | | | 20 172.00 |
243 (including business tax) | 1 022.00 | | | 1 022.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 5 767.00 | | | 5 767.00 |
252 Social security contributions | 2 316.00 | | | 2 316.00 |
254 Depreciation and amortization | 356.00 | | | 356.00 |
264 Total operating expenses | 33 423.00 | | | 33 423.00 |
270 Operating profit | 1 067.00 | | | 1 067.00 |
294 Financial expenses | 34.00 | | | 34.00 |
306 Income tax's | 143.00 | | | 143.00 |
310 Profit or loss | 890.00 | | | 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 10 449.00 | | | 10 449.00 |
492 Total Fixed Assets (Increases) | 990.00 | | | 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 898.00 | | | 6 898.00 |
378 Amount of deductible VAT on goods and services | 1 865.00 | | | 1 865.00 |
