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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 | 19 425.00 | | 19 425.00 | 19 425.00 |
028 Tangible Assets | 14 434.00 | 8 618.00 | 5 816.00 | 14 434.00 |
040 Financial Assets | 1 184.00 | | 1 184.00 | 1 184.00 |
044 Total Fixed Assets | 35 043.00 | 8 618.00 | 26 425.00 | 35 043.00 |
060 Merchandise inventory | 245.00 | | 245.00 | 245.00 |
072 Receivables – Other | 649.00 | | 649.00 | 649.00 |
084 Cash | 13 354.00 | | 13 354.00 | 13 354.00 |
096 Total Current Assets + Prepaid Expenses | 13 600.00 | | 13 600.00 | 13 600.00 |
110 Total Assets | 48 643.00 | 8 618.00 | 40 025.00 | 48 643.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 5 702.00 | |
136 Profit for the Year | | | 7 576.00 | |
142 Total Equity - Total I | | | 14 278.00 | |
166 Suppliers and related accounts | | | 5 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 238.00 | | |
172 Other debts | | | 20 701.00 | |
176 Total debts | | | 25 747.00 | |
180 Liabilities Total | | | 40 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 574.00 | | | 156 574.00 |
232 Total operating income excluding VAT | 156 574.00 | | | 156 574.00 |
234 Purchases of goods (including customs duties) | 62 708.00 | | | 62 708.00 |
236 Inventory change (goods) | -46.00 | | | -46.00 |
242 Other external expenses | 41 038.00 | | | 41 038.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 3 505.00 | | | 3 505.00 |
250 Staff compensation | 32 970.00 | | | 32 970.00 |
252 Social security contributions | 6 700.00 | | | 6 700.00 |
254 Depreciation and amortization | 3 114.00 | | | 3 114.00 |
264 Total operating expenses | 149 989.00 | | | 149 989.00 |
270 Operating profit | 6 585.00 | | | 6 585.00 |
290 Exceptional income | 1 074.00 | | | 1 074.00 |
294 Financial expenses | 82.00 | | | 82.00 |
310 Profit or loss | 7 576.00 | | | 7 576.00 |
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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 | 6 500.00 | | | 6 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 34 023.00 | | | 34 023.00 |
492 Total Fixed Assets (Increases) | 1 020.00 | | | 1 020.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 657.00 | | | 15 657.00 |
378 Amount of deductible VAT on goods and services | 10 231.00 | | | 10 231.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
