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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 5 110.00 | 1 453.00 | 3 657.00 | 5 110.00 |
028 Tangible Assets | 5 666.00 | 1 563.00 | 4 103.00 | 5 666.00 |
044 Total Fixed Assets | 105 776.00 | 3 015.00 | 102 761.00 | 105 776.00 |
060 Merchandise inventory | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 813.00 | | 813.00 | 813.00 |
084 Cash | 12 812.00 | | 12 812.00 | 12 812.00 |
096 Total Current Assets + Prepaid Expenses | 13 821.00 | | 13 821.00 | 13 821.00 |
110 Total Assets | 119 596.00 | 3 015.00 | 116 581.00 | 119 596.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 946.00 | |
142 Total Equity - Total I | | | 1 946.00 | |
166 Suppliers and related accounts | | | 3 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107 592.00 | | |
172 Other debts | | | 110 683.00 | |
176 Total debts | | | 114 636.00 | |
180 Liabilities Total | | | 116 581.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 105 776.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 723.00 | | | 155 723.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 155 725.00 | | | 155 725.00 |
234 Purchases of goods (including customs duties) | 84 298.00 | | | 84 298.00 |
236 Inventory change (goods) | -196.00 | | | -196.00 |
242 Other external expenses | 16 665.00 | | | 16 665.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 890.00 | | | 890.00 |
250 Staff compensation | 48 874.00 | | | 48 874.00 |
252 Social security contributions | 1 123.00 | | | 1 123.00 |
254 Depreciation and amortization | 3 015.00 | | | 3 015.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 154 674.00 | | | 154 674.00 |
270 Operating profit | 1 052.00 | | | 1 052.00 |
294 Financial expenses | 25.00 | | | 25.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 946.00 | | | 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 95 000.00 | | | 95 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 110.00 | | | 5 110.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 500.00 | | | 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 666.00 | | | 666.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 000.00 | | | 4 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 105 776.00 | | | 105 776.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 565.00 | | | 8 565.00 |
378 Amount of deductible VAT on goods and services | 6 889.00 | | | 6 889.00 |
