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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 | 1 655.00 | 276.00 | 1 379.00 | 1 655.00 |
040 Financial Assets | 4 083.00 | | 4 083.00 | 4 083.00 |
044 Total Fixed Assets | 15 738.00 | 276.00 | 15 462.00 | 15 738.00 |
060 Merchandise inventory | 4 913.00 | | 4 913.00 | 4 913.00 |
068 Receivables – Trade and related accounts | 4 287.00 | | 4 287.00 | 4 287.00 |
072 Receivables – Other | 2 133.00 | | 2 133.00 | 2 133.00 |
084 Cash | 4 425.00 | | 4 425.00 | 4 425.00 |
096 Total Current Assets + Prepaid Expenses | 15 758.00 | | 15 758.00 | 15 758.00 |
110 Total Assets | 31 496.00 | 276.00 | 31 220.00 | 31 496.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 98.00 | |
134 Retained Earnings | | | -192.00 | |
136 Profit for the Year | | | 7 374.00 | |
142 Total Equity - Total I | | | 13 281.00 | |
166 Suppliers and related accounts | | | 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 015.00 | | |
172 Other debts | | | 17 789.00 | |
176 Total debts | | | 17 939.00 | |
180 Liabilities Total | | | 31 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 153.00 | | | 71 153.00 |
230 Other income | 8 091.00 | | | 8 091.00 |
232 Total operating income excluding VAT | 79 244.00 | | | 79 244.00 |
234 Purchases of goods (including customs duties) | 9 844.00 | | | 9 844.00 |
236 Inventory change (goods) | 475.00 | | | 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 504.00 | | | 504.00 |
242 Other external expenses | 21 292.00 | | | 21 292.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 1 165.00 | | | 1 165.00 |
24B (including equipment leasing) | 86.00 | | | 86.00 |
250 Staff compensation | 34 711.00 | | | 34 711.00 |
252 Social security contributions | 2 829.00 | | | 2 829.00 |
254 Depreciation and amortization | 276.00 | | | 276.00 |
264 Total operating expenses | 71 097.00 | | | 71 097.00 |
270 Operating profit | 8 147.00 | | | 8 147.00 |
306 Income tax's | 773.00 | | | 773.00 |
310 Profit or loss | 7 374.00 | | | 7 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 655.00 | | | 1 655.00 |
490 Total Fixed Assets (Gross Value) | 14 083.00 | | | 14 083.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
494 Total Fixed Assets (Decreases) | 276.00 | | | 276.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 351.00 | | | 6 351.00 |
378 Amount of deductible VAT on goods and services | 2 699.00 | | | 2 699.00 |
