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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 16 315.00 | 12 838.00 | 3 477.00 | 16 315.00 |
044 Total Fixed Assets | 26 315.00 | 12 838.00 | 13 477.00 | 26 315.00 |
060 Merchandise inventory | 561.00 | | 561.00 | 561.00 |
068 Receivables – Trade and related accounts | 5 320.00 | | 5 320.00 | 5 320.00 |
072 Receivables – Other | 36 995.00 | | 36 995.00 | 36 995.00 |
084 Cash | 4 795.00 | | 4 795.00 | 4 795.00 |
096 Total Current Assets + Prepaid Expenses | 47 671.00 | | 47 671.00 | 47 671.00 |
110 Total Assets | 73 986.00 | 12 838.00 | 61 148.00 | 73 986.00 |
120 Share or Individual Capital | | | 16 000.00 | |
134 Retained Earnings | | | 22 742.00 | |
136 Profit for the Year | | | 6 099.00 | |
142 Total Equity - Total I | | | 44 841.00 | |
166 Suppliers and related accounts | | | 13 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 414.00 | | |
172 Other debts | | | 2 598.00 | |
176 Total debts | | | 16 307.00 | |
180 Liabilities Total | | | 61 148.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 815.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 106 039.00 | | | 106 039.00 |
230 Other income | 34.00 | | | 34.00 |
232 Total operating income excluding VAT | 106 074.00 | | | 106 074.00 |
234 Purchases of goods (including customs duties) | 67 003.00 | | | 67 003.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
242 Other external expenses | 9 456.00 | | | 9 456.00 |
243 (including business tax) | 196.00 | | | 196.00 |
244 Taxes, duties and similar payments | 1 252.00 | | | 1 252.00 |
250 Staff compensation | 21 229.00 | | | 21 229.00 |
254 Depreciation and amortization | 918.00 | | | 918.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 99 789.00 | | | 99 789.00 |
270 Operating profit | 6 285.00 | | | 6 285.00 |
294 Financial expenses | 186.00 | | | 186.00 |
310 Profit or loss | 6 099.00 | | | 6 099.00 |
316 Non-deductible compensation and personal benefits | 21 229.00 | | | 21 229.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 815.00 | | | 1 815.00 |
490 Total Fixed Assets (Gross Value) | 24 500.00 | | | 24 500.00 |
492 Total Fixed Assets (Increases) | 1 815.00 | | | 1 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 134.00 | | | 11 134.00 |
378 Amount of deductible VAT on goods and services | 7 982.00 | | | 7 982.00 |
