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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 29 102.00 | 19 439.00 | 9 663.00 | 29 102.00 |
040 Financial Assets | 3 941.00 | | 3 941.00 | 3 941.00 |
044 Total Fixed Assets | 78 778.00 | 19 439.00 | 59 339.00 | 78 778.00 |
060 Merchandise inventory | 7 161.00 | | 7 161.00 | 7 161.00 |
068 Receivables – Trade and related accounts | 13 164.00 | | 13 164.00 | 13 164.00 |
072 Receivables – Other | 190.00 | | 190.00 | 190.00 |
084 Cash | 9 384.00 | | 9 384.00 | 9 384.00 |
096 Total Current Assets + Prepaid Expenses | 29 900.00 | | 29 900.00 | 29 900.00 |
110 Total Assets | 108 678.00 | 19 439.00 | 89 239.00 | 108 678.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 14 634.00 | |
136 Profit for the Year | | | 3 013.00 | |
142 Total Equity - Total I | | | 26 227.00 | |
156 Loans and similar debts | | | 962.00 | |
166 Suppliers and related accounts | | | 13 385.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 122.00 | | |
172 Other debts | | | 48 665.00 | |
176 Total debts | | | 63 012.00 | |
180 Liabilities Total | | | 89 239.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 998.00 | | | 44 998.00 |
218 Production of services sold - France | 22 133.00 | | | 22 133.00 |
232 Total operating income excluding VAT | 67 131.00 | | | 67 131.00 |
234 Purchases of goods (including customs duties) | 6 282.00 | | | 6 282.00 |
236 Inventory change (goods) | -240.00 | | | -240.00 |
242 Other external expenses | 27 963.00 | | | 27 963.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 17 345.00 | | | 17 345.00 |
252 Social security contributions | 9 233.00 | | | 9 233.00 |
254 Depreciation and amortization | 1 580.00 | | | 1 580.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 62 880.00 | | | 62 880.00 |
270 Operating profit | 4 251.00 | | | 4 251.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 3 013.00 | | | 3 013.00 |
374 Amount of VAT collected | 12 690.00 | | | 12 690.00 |
378 Amount of deductible VAT on goods and services | 3 342.00 | | | 3 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 973.00 | | | 973.00 |
490 Total Fixed Assets (Gross Value) | 77 805.00 | | | 77 805.00 |
492 Total Fixed Assets (Increases) | 973.00 | | | 973.00 |
