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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 | 14 788.00 | | 14 788.00 | 14 788.00 |
028 Tangible Assets | 39 485.00 | 32 813.00 | 6 672.00 | 39 485.00 |
040 Financial Assets | 1 839.00 | | 1 839.00 | 1 839.00 |
044 Total Fixed Assets | 56 112.00 | 32 813.00 | 23 299.00 | 56 112.00 |
060 Merchandise inventory | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 5 325.00 | | 5 325.00 | 5 325.00 |
084 Cash | 67 780.00 | | 67 780.00 | 67 780.00 |
096 Total Current Assets + Prepaid Expenses | 74 255.00 | | 74 255.00 | 74 255.00 |
110 Total Assets | 130 367.00 | 32 813.00 | 97 554.00 | 130 367.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 66 803.00 | |
136 Profit for the Year | | | 2 219.00 | |
142 Total Equity - Total I | | | 77 021.00 | |
166 Suppliers and related accounts | | | 5 032.00 | |
172 Other debts | | | 15 501.00 | |
176 Total debts | | | 20 533.00 | |
180 Liabilities Total | | | 97 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 815.00 | | | 150 815.00 |
232 Total operating income excluding VAT | 150 815.00 | | | 150 815.00 |
234 Purchases of goods (including customs duties) | 54 131.00 | | | 54 131.00 |
236 Inventory change (goods) | -780.00 | | | -780.00 |
242 Other external expenses | 33 725.00 | | | 33 725.00 |
243 (including business tax) | 550.00 | | | 550.00 |
244 Taxes, duties and similar payments | 1 651.00 | | | 1 651.00 |
250 Staff compensation | 47 428.00 | | | 47 428.00 |
252 Social security contributions | 9 950.00 | | | 9 950.00 |
254 Depreciation and amortization | 2 491.00 | | | 2 491.00 |
264 Total operating expenses | 148 596.00 | | | 148 596.00 |
270 Operating profit | 2 219.00 | | | 2 219.00 |
294 Financial expenses | 1.00 | | | 1.00 |
310 Profit or loss | 2 219.00 | | | 2 219.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 55 612.00 | | | 55 612.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 416.00 | | | 15 416.00 |
378 Amount of deductible VAT on goods and services | 5 508.00 | | | 5 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
