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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 2 182.00 | | 2 182.00 | 2 182.00 |
072 Receivables – Other | 116 076.00 | | 116 076.00 | 116 076.00 |
084 Cash | 54 540.00 | | 54 540.00 | 54 540.00 |
096 Total Current Assets + Prepaid Expenses | 172 798.00 | | 172 798.00 | 172 798.00 |
110 Total Assets | 172 798.00 | | 172 798.00 | 172 798.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -64 096.00 | |
136 Profit for the Year | | | 49 426.00 | |
142 Total Equity - Total I | | | -5 870.00 | |
156 Loans and similar debts | | | 48 419.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 176.00 | | |
172 Other debts | | | 130 249.00 | |
176 Total debts | | | 178 668.00 | |
180 Liabilities Total | | | 172 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 318.00 | | | 63 318.00 |
230 Other income | 2 063.00 | | | 2 063.00 |
232 Total operating income excluding VAT | 65 382.00 | | | 65 382.00 |
234 Purchases of goods (including customs duties) | 12 393.00 | | | 12 393.00 |
236 Inventory change (goods) | 3 089.00 | | | 3 089.00 |
242 Other external expenses | 46 649.00 | | | 46 649.00 |
243 (including business tax) | 1 481.00 | | | 1 481.00 |
244 Taxes, duties and similar payments | 3 082.00 | | | 3 082.00 |
250 Staff compensation | 35 370.00 | | | 35 370.00 |
252 Social security contributions | 13 840.00 | | | 13 840.00 |
254 Depreciation and amortization | 1 580.00 | | | 1 580.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 116 005.00 | | | 116 005.00 |
270 Operating profit | -50 623.00 | | | -50 623.00 |
290 Exceptional income | 150 000.00 | | | 150 000.00 |
300 Exceptional expenses | 49 951.00 | | | 49 951.00 |
310 Profit or loss | 49 426.00 | | | 49 426.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 735.00 | | | 45 735.00 |
484 DECREASES Financial Assets | 8 957.00 | | | 8 957.00 |
490 Total Fixed Assets (Gross Value) | 111 064.00 | | | 111 064.00 |
494 Total Fixed Assets (Decreases) | 111 064.00 | | | 111 064.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 49 951.00 | | | 49 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 150 000.00 | | | 150 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100 049.00 | | | 100 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 025.00 | | | 7 025.00 |
378 Amount of deductible VAT on goods and services | 7 301.00 | | | 7 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
