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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
028 Tangible Assets | 20 075.00 | 6 854.00 | 13 221.00 | 20 075.00 |
040 Financial Assets | 2 526.00 | | 2 526.00 | 2 526.00 |
044 Total Fixed Assets | 80 601.00 | 6 854.00 | 73 747.00 | 80 601.00 |
060 Merchandise inventory | 1 050.00 | | 1 050.00 | 1 050.00 |
072 Receivables – Other | 707.00 | | 707.00 | 707.00 |
084 Cash | 13 435.00 | | 13 435.00 | 13 435.00 |
096 Total Current Assets + Prepaid Expenses | 15 192.00 | | 15 192.00 | 15 192.00 |
110 Total Assets | 95 793.00 | 6 854.00 | 88 939.00 | 95 793.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 11 102.00 | |
136 Profit for the Year | | | 3 007.00 | |
142 Total Equity - Total I | | | 19 109.00 | |
156 Loans and similar debts | | | 16 596.00 | |
166 Suppliers and related accounts | | | 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 000.00 | | |
172 Other debts | | | 52 572.00 | |
176 Total debts | | | 69 830.00 | |
180 Liabilities Total | | | 88 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 425.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 244.00 | | | 159 244.00 |
232 Total operating income excluding VAT | 159 244.00 | | | 159 244.00 |
234 Purchases of goods (including customs duties) | 44 218.00 | | | 44 218.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
242 Other external expenses | 33 901.00 | | | 33 901.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 1 612.00 | | | 1 612.00 |
250 Staff compensation | 57 485.00 | | | 57 485.00 |
252 Social security contributions | 14 692.00 | | | 14 692.00 |
254 Depreciation and amortization | 1 908.00 | | | 1 908.00 |
264 Total operating expenses | 153 607.00 | | | 153 607.00 |
270 Operating profit | 5 637.00 | | | 5 637.00 |
294 Financial expenses | 2 261.00 | | | 2 261.00 |
306 Income tax's | 370.00 | | | 370.00 |
310 Profit or loss | 3 007.00 | | | 3 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 112.00 | | | 112.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 425.00 | | | 2 425.00 |
490 Total Fixed Assets (Gross Value) | 78 176.00 | | | 78 176.00 |
492 Total Fixed Assets (Increases) | 2 425.00 | | | 2 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 196.00 | | | 16 196.00 |
378 Amount of deductible VAT on goods and services | 5 427.00 | | | 5 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
