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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 18 911.00 | 17 611.00 | 1 300.00 | 18 911.00 |
044 Total Fixed Assets | 33 411.00 | 17 611.00 | 15 800.00 | 33 411.00 |
060 Merchandise inventory | 9 447.00 | | 9 447.00 | 9 447.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 8 110.00 | | 8 110.00 | 8 110.00 |
084 Cash | 14 771.00 | | 14 771.00 | 14 771.00 |
096 Total Current Assets + Prepaid Expenses | 32 328.00 | | 32 328.00 | 32 328.00 |
110 Total Assets | 65 739.00 | 17 611.00 | 48 128.00 | 65 739.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 10 970.00 | |
136 Profit for the Year | | | 5 670.00 | |
142 Total Equity - Total I | | | 17 640.00 | |
156 Loans and similar debts | | | 674.00 | |
166 Suppliers and related accounts | | | 6 043.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 048.00 | | |
172 Other debts | | | 24 444.00 | |
176 Total debts | | | 30 487.00 | |
180 Liabilities Total | | | 48 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 717.00 | 37 788.00 | | 4 717.00 |
218 Production of services sold - France | 75 549.00 | 19 824.00 | | 75 549.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 80 267.00 | 57 620.00 | | 80 267.00 |
234 Purchases of goods (including customs duties) | 44 983.00 | 22 471.00 | | 44 983.00 |
236 Inventory change (goods) | -5 637.00 | -165.00 | | -5 637.00 |
242 Other external expenses | 14 289.00 | 12 983.00 | | 14 289.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 1 008.00 | 284.00 | | 1 008.00 |
250 Staff compensation | 17 491.00 | 9 910.00 | | 17 491.00 |
252 Social security contributions | 860.00 | 3 997.00 | | 860.00 |
254 Depreciation and amortization | 775.00 | 3 668.00 | | 775.00 |
262 Other expenses | | 105.00 | | |
264 Total operating expenses | 73 768.00 | 53 254.00 | | 73 768.00 |
270 Operating profit | 6 499.00 | 4 366.00 | | 6 499.00 |
290 Exceptional income | | 418.00 | | |
300 Exceptional expenses | 13.00 | 120.00 | | 13.00 |
306 Income tax's | 816.00 | 637.00 | | 816.00 |
310 Profit or loss | 5 670.00 | 3 609.00 | | 5 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 33 411.00 | | | 33 411.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 778.00 | | | 11 778.00 |
378 Amount of deductible VAT on goods and services | 2 515.00 | | | 2 515.00 |
684 DECREASES in Total Provisions Statement | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
