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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 23 550.00 | 6 020.00 | 17 530.00 | 23 550.00 |
044 Total Fixed Assets | 58 550.00 | 6 020.00 | 52 530.00 | 58 550.00 |
060 Merchandise inventory | 1 591.00 | | 1 591.00 | 1 591.00 |
072 Receivables – Other | 7 401.00 | | 7 401.00 | 7 401.00 |
084 Cash | 9 746.00 | | 9 746.00 | 9 746.00 |
096 Total Current Assets + Prepaid Expenses | 18 739.00 | | 18 739.00 | 18 739.00 |
110 Total Assets | 77 289.00 | 6 020.00 | 71 269.00 | 77 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 15 353.00 | |
136 Profit for the Year | | | -6 118.00 | |
142 Total Equity - Total I | | | 10 234.00 | |
166 Suppliers and related accounts | | | 8 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 850.00 | | |
172 Other debts | | | 52 957.00 | |
176 Total debts | | | 61 034.00 | |
180 Liabilities Total | | | 71 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 245 967.00 | | | 245 967.00 |
230 Other income | 1 825.00 | | | 1 825.00 |
232 Total operating income excluding VAT | 247 792.00 | | | 247 792.00 |
234 Purchases of goods (including customs duties) | 145 871.00 | | | 145 871.00 |
236 Inventory change (goods) | 439.00 | | | 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 505.00 | | | 505.00 |
242 Other external expenses | 26 530.00 | | | 26 530.00 |
243 (including business tax) | 2 753.00 | | | 2 753.00 |
244 Taxes, duties and similar payments | 4 658.00 | | | 4 658.00 |
250 Staff compensation | 68 453.00 | | | 68 453.00 |
252 Social security contributions | 4 997.00 | | | 4 997.00 |
254 Depreciation and amortization | 2 450.00 | | | 2 450.00 |
264 Total operating expenses | 253 908.00 | | | 253 908.00 |
270 Operating profit | -6 116.00 | | | -6 116.00 |
294 Financial expenses | 2.00 | | | 2.00 |
310 Profit or loss | -6 118.00 | | | -6 118.00 |
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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 | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 52 850.00 | | | 52 850.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 528.00 | | | 13 528.00 |
378 Amount of deductible VAT on goods and services | 15 511.00 | | | 15 511.00 |
