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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
028 Tangible Assets | 64 826.00 | 37 883.00 | 26 942.00 | 64 826.00 |
040 Financial Assets | 1 450.00 | | 1 450.00 | 1 450.00 |
044 Total Fixed Assets | 85 026.00 | 37 883.00 | 47 142.00 | 85 026.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
072 Receivables – Other | 885.00 | | 885.00 | 885.00 |
084 Cash | 55 918.00 | | 55 918.00 | 55 918.00 |
096 Total Current Assets + Prepaid Expenses | 58 404.00 | | 58 404.00 | 58 404.00 |
110 Total Assets | 143 430.00 | 37 883.00 | 105 547.00 | 143 430.00 |
120 Share or Individual Capital | | | 17 028.00 | |
134 Retained Earnings | | | 48 470.00 | |
136 Profit for the Year | | | 21 458.00 | |
142 Total Equity - Total I | | | 86 956.00 | |
156 Loans and similar debts | | | 8 208.00 | |
166 Suppliers and related accounts | | | 3 623.00 | |
172 Other debts | | | 6 758.00 | |
176 Total debts | | | 18 590.00 | |
180 Liabilities Total | | | 105 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 418.00 | | | 155 418.00 |
232 Total operating income excluding VAT | 155 418.00 | | | 155 418.00 |
234 Purchases of goods (including customs duties) | 87 287.00 | | | 87 287.00 |
236 Inventory change (goods) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 25 331.00 | | | 25 331.00 |
243 (including business tax) | 617.00 | | | 617.00 |
244 Taxes, duties and similar payments | 1 669.00 | | | 1 669.00 |
250 Staff compensation | 13 054.00 | | | 13 054.00 |
252 Social security contributions | 273.00 | | | 273.00 |
254 Depreciation and amortization | 7 984.00 | | | 7 984.00 |
264 Total operating expenses | 134 000.00 | | | 134 000.00 |
270 Operating profit | 21 417.00 | | | 21 417.00 |
290 Exceptional income | 377.00 | | | 377.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 96.00 | | | 96.00 |
310 Profit or loss | 21 458.00 | | | 21 458.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 225.00 | | | 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 665.00 | | | 665.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 83 269.00 | | | 83 269.00 |
492 Total Fixed Assets (Increases) | 1 981.00 | | | 1 981.00 |
494 Total Fixed Assets (Decreases) | 225.00 | | | 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 790.00 | | | 8 790.00 |
378 Amount of deductible VAT on goods and services | 7 370.00 | | | 7 370.00 |
