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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 99 419.00 | 79 169.00 | 20 250.00 | 99 419.00 |
044 Total Fixed Assets | 179 419.00 | 79 169.00 | 100 250.00 | 179 419.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 586.00 | | 1 586.00 | 1 586.00 |
084 Cash | 8 834.00 | | 8 834.00 | 8 834.00 |
096 Total Current Assets + Prepaid Expenses | 13 420.00 | | 13 420.00 | 13 420.00 |
110 Total Assets | 192 839.00 | 79 169.00 | 113 670.00 | 192 839.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 27 558.00 | |
136 Profit for the Year | | | 1 009.00 | |
142 Total Equity - Total I | | | 39 567.00 | |
156 Loans and similar debts | | | 16 909.00 | |
166 Suppliers and related accounts | | | 15 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 414.00 | | |
172 Other debts | | | 42 131.00 | |
176 Total debts | | | 74 103.00 | |
180 Liabilities Total | | | 113 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 6 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 177.00 | 411 700.00 | | 411 177.00 |
230 Other income | 33 950.00 | 5 212.00 | | 33 950.00 |
232 Total operating income excluding VAT | 445 126.00 | 416 912.00 | | 445 126.00 |
234 Purchases of goods (including customs duties) | 172 294.00 | 165 631.00 | | 172 294.00 |
236 Inventory change (goods) | -2 000.00 | 2 000.00 | | -2 000.00 |
242 Other external expenses | 79 348.00 | 92 224.00 | | 79 348.00 |
243 (including business tax) | 5 506.00 | | | 5 506.00 |
244 Taxes, duties and similar payments | 7 792.00 | 1 694.00 | | 7 792.00 |
250 Staff compensation | 139 827.00 | 111 598.00 | | 139 827.00 |
252 Social security contributions | 29 240.00 | 26 576.00 | | 29 240.00 |
254 Depreciation and amortization | 7 018.00 | 6 423.00 | | 7 018.00 |
262 Other expenses | 2 029.00 | 99.00 | | 2 029.00 |
264 Total operating expenses | 435 548.00 | 406 245.00 | | 435 548.00 |
270 Operating profit | 9 578.00 | 10 668.00 | | 9 578.00 |
294 Financial expenses | 869.00 | 615.00 | | 869.00 |
300 Exceptional expenses | 7 192.00 | 1 430.00 | | 7 192.00 |
306 Income tax's | 508.00 | 802.00 | | 508.00 |
310 Profit or loss | 1 009.00 | 7 820.00 | | 1 009.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 500.00 | | | 11 500.00 |
490 Total Fixed Assets (Gross Value) | 167 919.00 | | | 167 919.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 475.00 | | | 40 475.00 |
378 Amount of deductible VAT on goods and services | 24 492.00 | | | 24 492.00 |
