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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 93 666.00 | 37 619.00 | 56 047.00 | 93 666.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 214 666.00 | 37 619.00 | 177 047.00 | 214 666.00 |
060 Merchandise inventory | 910.00 | | 910.00 | 910.00 |
072 Receivables – Other | 615.00 | | 615.00 | 615.00 |
084 Cash | 3 657.00 | | 3 657.00 | 3 657.00 |
096 Total Current Assets + Prepaid Expenses | 5 182.00 | | 5 182.00 | 5 182.00 |
110 Total Assets | 219 849.00 | 37 619.00 | 182 230.00 | 219 849.00 |
120 Share or Individual Capital | | | 4 976.00 | |
134 Retained Earnings | | | 65 618.00 | |
136 Profit for the Year | | | 5 245.00 | |
142 Total Equity - Total I | | | 75 839.00 | |
156 Loans and similar debts | | | 56 838.00 | |
166 Suppliers and related accounts | | | 16 875.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 428.00 | | |
172 Other debts | | | 32 678.00 | |
176 Total debts | | | 106 391.00 | |
180 Liabilities Total | | | 182 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 275 190.00 | | | 275 190.00 |
232 Total operating income excluding VAT | 275 190.00 | | | 275 190.00 |
234 Purchases of goods (including customs duties) | 101 628.00 | | | 101 628.00 |
236 Inventory change (goods) | -190.00 | | | -190.00 |
242 Other external expenses | 58 302.00 | | | 58 302.00 |
244 Taxes, duties and similar payments | 618.00 | | | 618.00 |
250 Staff compensation | 78 966.00 | | | 78 966.00 |
252 Social security contributions | 12 998.00 | | | 12 998.00 |
254 Depreciation and amortization | 12 785.00 | | | 12 785.00 |
264 Total operating expenses | 265 107.00 | | | 265 107.00 |
270 Operating profit | 10 083.00 | | | 10 083.00 |
294 Financial expenses | 3 913.00 | | | 3 913.00 |
306 Income tax's | 925.00 | | | 925.00 |
310 Profit or loss | 5 245.00 | | | 5 245.00 |
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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 | 5 550.00 | | | 5 550.00 |
490 Total Fixed Assets (Gross Value) | 209 116.00 | | | 209 116.00 |
492 Total Fixed Assets (Increases) | 5 550.00 | | | 5 550.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 620.00 | | | 27 620.00 |
378 Amount of deductible VAT on goods and services | 9 990.00 | | | 9 990.00 |
