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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 30 125.00 | 17 520.00 | 12 605.00 | 30 125.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 120 145.00 | 17 520.00 | 102 625.00 | 120 145.00 |
060 Merchandise inventory | 926.00 | | 926.00 | 926.00 |
072 Receivables – Other | 1 309.00 | | 1 309.00 | 1 309.00 |
084 Cash | 9 397.00 | | 9 397.00 | 9 397.00 |
092 Prepaid expenses | 733.00 | | 733.00 | 733.00 |
096 Total Current Assets + Prepaid Expenses | 12 365.00 | | 12 365.00 | 12 365.00 |
110 Total Assets | 132 510.00 | 17 520.00 | 114 990.00 | 132 510.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 500.00 | |
136 Profit for the Year | | | 18 125.00 | |
142 Total Equity - Total I | | | 74 725.00 | |
156 Loans and similar debts | | | 30 038.00 | |
166 Suppliers and related accounts | | | 8 004.00 | |
172 Other debts | | | 1 933.00 | |
174 Prepaid income | | | 290.00 | |
176 Total debts | | | 40 266.00 | |
180 Liabilities Total | | | 114 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 205.00 | | | 100 205.00 |
218 Production of services sold - France | 20 774.00 | | | 20 774.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 121 036.00 | | | 121 036.00 |
234 Purchases of goods (including customs duties) | 19 212.00 | | | 19 212.00 |
236 Inventory change (goods) | -724.00 | | | -724.00 |
242 Other external expenses | 31 727.00 | | | 31 727.00 |
244 Taxes, duties and similar payments | 4 480.00 | | | 4 480.00 |
250 Staff compensation | 29 400.00 | | | 29 400.00 |
252 Social security contributions | 12 697.00 | | | 12 697.00 |
254 Depreciation and amortization | 2 111.00 | | | 2 111.00 |
262 Other expenses | 1 128.00 | | | 1 128.00 |
264 Total operating expenses | 100 030.00 | | | 100 030.00 |
270 Operating profit | 21 006.00 | | | 21 006.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 505.00 | | | 2 505.00 |
294 Financial expenses | 2 190.00 | | | 2 190.00 |
306 Income tax's | 3 198.00 | | | 3 198.00 |
310 Profit or loss | 18 125.00 | | | 18 125.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 120 250.00 | | | 120 250.00 |
492 Total Fixed Assets (Increases) | 895.00 | | | 895.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 072.00 | | | 15 072.00 |
378 Amount of deductible VAT on goods and services | 8 647.00 | | | 8 647.00 |
