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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 10 226.00 | 2 982.00 | 7 244.00 | 10 226.00 |
044 Total Fixed Assets | 25 226.00 | 2 982.00 | 22 244.00 | 25 226.00 |
060 Merchandise inventory | 730.00 | | 730.00 | 730.00 |
072 Receivables – Other | 2 105.00 | | 2 105.00 | 2 105.00 |
084 Cash | 26 992.00 | | 26 992.00 | 26 992.00 |
096 Total Current Assets + Prepaid Expenses | 29 827.00 | | 29 827.00 | 29 827.00 |
110 Total Assets | 55 053.00 | 2 982.00 | 52 071.00 | 55 053.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 20 024.00 | |
136 Profit for the Year | | | 4 548.00 | |
142 Total Equity - Total I | | | 26 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 633.00 | | |
172 Other debts | | | 25 500.00 | |
176 Total debts | | | 25 500.00 | |
180 Liabilities Total | | | 52 071.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 327.00 | | | 133 327.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 1 402.00 | | | 1 402.00 |
232 Total operating income excluding VAT | 147 729.00 | | | 147 729.00 |
234 Purchases of goods (including customs duties) | 64 937.00 | | | 64 937.00 |
236 Inventory change (goods) | -95.00 | | | -95.00 |
242 Other external expenses | 25 762.00 | | | 25 762.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 41 141.00 | | | 41 141.00 |
252 Social security contributions | 9 975.00 | | | 9 975.00 |
254 Depreciation and amortization | 887.00 | | | 887.00 |
264 Total operating expenses | 143 181.00 | | | 143 181.00 |
270 Operating profit | 4 548.00 | | | 4 548.00 |
310 Profit or loss | 4 548.00 | | | 4 548.00 |
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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 | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 22 476.00 | | | 22 476.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 493.00 | | | 13 493.00 |
378 Amount of deductible VAT on goods and services | 6 588.00 | | | 6 588.00 |
