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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 14 578.00 | 1 713.00 | 12 865.00 | 14 578.00 |
044 Total Fixed Assets | 59 578.00 | 1 713.00 | 57 865.00 | 59 578.00 |
060 Merchandise inventory | 1 045.00 | | 1 045.00 | 1 045.00 |
084 Cash | 28 728.00 | | 28 728.00 | 28 728.00 |
096 Total Current Assets + Prepaid Expenses | 29 773.00 | | 29 773.00 | 29 773.00 |
110 Total Assets | 89 351.00 | 1 713.00 | 87 638.00 | 89 351.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 4 323.00 | |
136 Profit for the Year | | | 3 105.00 | |
142 Total Equity - Total I | | | 9 428.00 | |
156 Loans and similar debts | | | 29 567.00 | |
166 Suppliers and related accounts | | | 19 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 510.00 | | |
172 Other debts | | | 29 611.00 | |
176 Total debts | | | 78 210.00 | |
180 Liabilities Total | | | 87 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240 855.00 | | | 240 855.00 |
232 Total operating income excluding VAT | 240 855.00 | | | 240 855.00 |
234 Purchases of goods (including customs duties) | 131 105.00 | | | 131 105.00 |
236 Inventory change (goods) | -95.00 | | | -95.00 |
242 Other external expenses | 45 857.00 | | | 45 857.00 |
244 Taxes, duties and similar payments | 936.00 | | | 936.00 |
250 Staff compensation | 51 778.00 | | | 51 778.00 |
252 Social security contributions | 5 733.00 | | | 5 733.00 |
254 Depreciation and amortization | 1 079.00 | | | 1 079.00 |
264 Total operating expenses | 236 392.00 | | | 236 392.00 |
270 Operating profit | 4 463.00 | | | 4 463.00 |
280 Financial income | -247.00 | | | -247.00 |
294 Financial expenses | 1 111.00 | | | 1 111.00 |
310 Profit or loss | 3 105.00 | | | 3 105.00 |
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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 | 2 829.00 | | | 2 829.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 53 649.00 | | | 53 649.00 |
492 Total Fixed Assets (Increases) | 5 929.00 | | | 5 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 086.00 | | | 24 086.00 |
378 Amount of deductible VAT on goods and services | 12 312.00 | | | 12 312.00 |
