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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 25 542.00 | 5 378.00 | 20 164.00 | 25 542.00 |
044 Total Fixed Assets | 90 542.00 | 5 378.00 | 85 164.00 | 90 542.00 |
060 Merchandise inventory | 920.00 | | 920.00 | 920.00 |
072 Receivables – Other | 1 044.00 | | 1 044.00 | 1 044.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 5 861.00 | | 5 861.00 | 5 861.00 |
096 Total Current Assets + Prepaid Expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
110 Total Assets | 98 417.00 | 5 378.00 | 93 039.00 | 98 417.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 597.00 | |
136 Profit for the Year | | | 6 824.00 | |
142 Total Equity - Total I | | | 17 421.00 | |
156 Loans and similar debts | | | 21 581.00 | |
166 Suppliers and related accounts | | | 6 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 000.00 | | |
172 Other debts | | | 47 312.00 | |
176 Total debts | | | 75 618.00 | |
180 Liabilities Total | | | 93 039.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 769.00 | | | 163 769.00 |
232 Total operating income excluding VAT | 163 769.00 | | | 163 769.00 |
234 Purchases of goods (including customs duties) | 61 034.00 | | | 61 034.00 |
236 Inventory change (goods) | -170.00 | | | -170.00 |
242 Other external expenses | 34 902.00 | | | 34 902.00 |
243 (including business tax) | 1 193.00 | | | 1 193.00 |
244 Taxes, duties and similar payments | 1 619.00 | | | 1 619.00 |
24B (including equipment leasing) | 3 549.00 | | | 3 549.00 |
250 Staff compensation | 47 422.00 | | | 47 422.00 |
252 Social security contributions | 11 205.00 | | | 11 205.00 |
264 Total operating expenses | 156 011.00 | | | 156 011.00 |
270 Operating profit | 7 758.00 | | | 7 758.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 674.00 | | | 674.00 |
310 Profit or loss | 6 824.00 | | | 6 824.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 89 542.00 | | | 89 542.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 515.00 | | | 16 515.00 |
378 Amount of deductible VAT on goods and services | 9 167.00 | | | 9 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
