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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 21 580.00 | 5 847.00 | 15 733.00 | 21 580.00 |
044 Total Fixed Assets | 41 580.00 | 5 847.00 | 35 733.00 | 41 580.00 |
060 Merchandise inventory | 840.00 | | 840.00 | 840.00 |
072 Receivables – Other | 874.00 | | 874.00 | 874.00 |
084 Cash | 14 456.00 | | 14 456.00 | 14 456.00 |
096 Total Current Assets + Prepaid Expenses | 16 170.00 | | 16 170.00 | 16 170.00 |
110 Total Assets | 57 749.00 | 5 847.00 | 51 902.00 | 57 749.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 327.00 | |
136 Profit for the Year | | | 6 589.00 | |
142 Total Equity - Total I | | | 12 916.00 | |
156 Loans and similar debts | | | 10 000.00 | |
166 Suppliers and related accounts | | | 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 000.00 | | |
172 Other debts | | | 28 168.00 | |
176 Total debts | | | 38 987.00 | |
180 Liabilities Total | | | 51 902.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 665.00 | | | 127 665.00 |
230 Other income | 194.00 | | | 194.00 |
232 Total operating income excluding VAT | 127 665.00 | | | 127 665.00 |
234 Purchases of goods (including customs duties) | 55 132.00 | | | 55 132.00 |
236 Inventory change (goods) | -290.00 | | | -290.00 |
242 Other external expenses | 31 035.00 | | | 31 035.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 2 869.00 | | | 2 869.00 |
24B (including equipment leasing) | 31 727.00 | | | 31 727.00 |
250 Staff compensation | 24 726.00 | | | 24 726.00 |
252 Social security contributions | 2 945.00 | | | 2 945.00 |
254 Depreciation and amortization | 3 190.00 | | | 3 190.00 |
264 Total operating expenses | 119 609.00 | | | 119 609.00 |
270 Operating profit | 8 056.00 | | | 8 056.00 |
294 Financial expenses | 575.00 | | | 575.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 857.00 | | | 857.00 |
310 Profit or loss | 6 589.00 | | | 6 589.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 41 580.00 | | | 41 580.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 119.00 | | | 13 119.00 |
378 Amount of deductible VAT on goods and services | 7 998.00 | | | 7 998.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 51.00 | | | 51.00 |
