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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 | 35 200.00 | | 35 200.00 | 35 200.00 |
028 Tangible Assets | 5 792.00 | 4 500.00 | 1 292.00 | 5 792.00 |
040 Financial Assets | 3 677.00 | | 3 677.00 | 3 677.00 |
044 Total Fixed Assets | 44 669.00 | 4 500.00 | 40 169.00 | 44 669.00 |
060 Merchandise inventory | 2 790.00 | | 2 790.00 | 2 790.00 |
072 Receivables – Other | 572.00 | | 572.00 | 572.00 |
084 Cash | 8 856.00 | | 8 856.00 | 8 856.00 |
096 Total Current Assets + Prepaid Expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
110 Total Assets | 56 887.00 | 4 500.00 | 52 387.00 | 56 887.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 878.00 | |
136 Profit for the Year | | | 1 401.00 | |
142 Total Equity - Total I | | | 9 901.00 | |
166 Suppliers and related accounts | | | 1 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 367.00 | | |
172 Other debts | | | 40 558.00 | |
176 Total debts | | | 42 486.00 | |
180 Liabilities Total | | | 52 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 090.00 | | | 41 090.00 |
218 Production of services sold - France | 916.00 | | | 916.00 |
230 Other income | 2 450.00 | | | 2 450.00 |
232 Total operating income excluding VAT | 44 456.00 | | | 44 456.00 |
234 Purchases of goods (including customs duties) | 5 378.00 | | | 5 378.00 |
236 Inventory change (goods) | -295.00 | | | -295.00 |
242 Other external expenses | 15 458.00 | | | 15 458.00 |
244 Taxes, duties and similar payments | 1 527.00 | | | 1 527.00 |
250 Staff compensation | 14 360.00 | | | 14 360.00 |
252 Social security contributions | 5 801.00 | | | 5 801.00 |
254 Depreciation and amortization | 579.00 | | | 579.00 |
264 Total operating expenses | 42 808.00 | | | 42 808.00 |
270 Operating profit | 1 648.00 | | | 1 648.00 |
306 Income tax's | 247.00 | | | 247.00 |
310 Profit or loss | 1 401.00 | | | 1 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 44 669.00 | | | 44 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 436.00 | | | 6 436.00 |
378 Amount of deductible VAT on goods and services | 2 532.00 | | | 2 532.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 2 532.00 | | | 2 532.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 1.00 | | | 1.00 |
