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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
014 Intangible Assets - Other | 12 000.00 | 12 000.00 | | 12 000.00 |
028 Tangible Assets | 47 050.00 | 42 525.00 | 4 525.00 | 47 050.00 |
040 Financial Assets | 7 800.00 | | 7 800.00 | 7 800.00 |
044 Total Fixed Assets | 216 850.00 | 54 525.00 | 162 325.00 | 216 850.00 |
060 Merchandise inventory | 1 450.00 | | 1 450.00 | 1 450.00 |
072 Receivables – Other | 774.00 | | 774.00 | 774.00 |
080 Sellable securities | 49.00 | | 49.00 | 49.00 |
084 Cash | 17 307.00 | | 17 307.00 | 17 307.00 |
096 Total Current Assets + Prepaid Expenses | 19 580.00 | | 19 580.00 | 19 580.00 |
110 Total Assets | 236 430.00 | 54 525.00 | 181 905.00 | 236 430.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 68 027.00 | |
136 Profit for the Year | | | 13 039.00 | |
142 Total Equity - Total I | | | 89 066.00 | |
166 Suppliers and related accounts | | | 8 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 672.00 | | |
172 Other debts | | | 84 303.00 | |
176 Total debts | | | 92 839.00 | |
180 Liabilities Total | | | 181 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 983.00 | | | 248 983.00 |
230 Other income | 438.00 | | | 438.00 |
232 Total operating income excluding VAT | 249 421.00 | | | 249 421.00 |
234 Purchases of goods (including customs duties) | 100 194.00 | | | 100 194.00 |
236 Inventory change (goods) | 260.00 | | | 260.00 |
242 Other external expenses | 56 342.00 | | | 56 342.00 |
243 (including business tax) | 1 023.00 | | | 1 023.00 |
244 Taxes, duties and similar payments | 2 856.00 | | | 2 856.00 |
250 Staff compensation | 59 815.00 | | | 59 815.00 |
252 Social security contributions | 14 256.00 | | | 14 256.00 |
254 Depreciation and amortization | 822.00 | | | 822.00 |
264 Total operating expenses | 234 545.00 | | | 234 545.00 |
270 Operating profit | 14 876.00 | | | 14 876.00 |
306 Income tax's | 1 840.00 | | | 1 840.00 |
310 Profit or loss | 13 039.00 | | | 13 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 214 950.00 | | | 214 950.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 127.00 | | | 25 127.00 |
378 Amount of deductible VAT on goods and services | 9 386.00 | | | 9 386.00 |
