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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 260.00 | | 260.00 | 260.00 |
028 Tangible Assets | 19 991.00 | 1 962.00 | 18 029.00 | 19 991.00 |
044 Total Fixed Assets | 80 251.00 | 1 962.00 | 78 289.00 | 80 251.00 |
060 Merchandise inventory | 743.00 | | 743.00 | 743.00 |
072 Receivables – Other | 6 429.00 | | 6 429.00 | 6 429.00 |
084 Cash | 4 300.00 | | 4 300.00 | 4 300.00 |
096 Total Current Assets + Prepaid Expenses | 11 473.00 | | 11 473.00 | 11 473.00 |
110 Total Assets | 91 724.00 | 1 962.00 | 89 762.00 | 91 724.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 14 902.00 | |
136 Profit for the Year | | | 761.00 | |
142 Total Equity - Total I | | | 16 164.00 | |
166 Suppliers and related accounts | | | 46 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 198.00 | | |
172 Other debts | | | 26 998.00 | |
176 Total debts | | | 73 598.00 | |
180 Liabilities Total | | | 89 762.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 126 654.00 | | | 126 654.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
232 Total operating income excluding VAT | 126 654.00 | | | 126 654.00 |
234 Purchases of goods (including customs duties) | 44 070.00 | | | 44 070.00 |
236 Inventory change (goods) | -1 066.00 | | | -1 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 824.00 | | | 2 824.00 |
242 Other external expenses | 22 766.00 | | | 22 766.00 |
244 Taxes, duties and similar payments | 2 479.00 | | | 2 479.00 |
250 Staff compensation | 49 929.00 | | | 49 929.00 |
252 Social security contributions | 2 795.00 | | | 2 795.00 |
254 Depreciation and amortization | 1 962.00 | | | 1 962.00 |
264 Total operating expenses | 125 759.00 | | | 125 759.00 |
270 Operating profit | 895.00 | | | 895.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 761.00 | | | 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 641.00 | | | 18 641.00 |
490 Total Fixed Assets (Gross Value) | 61 610.00 | | | 61 610.00 |
492 Total Fixed Assets (Increases) | 18 641.00 | | | 18 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 392.00 | | | 5 392.00 |
