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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 21 500.00 | 2 805.00 | 18 695.00 | 21 500.00 |
040 Financial Assets | 10 462.00 | | 10 462.00 | 10 462.00 |
044 Total Fixed Assets | 101 962.00 | 2 805.00 | 99 157.00 | 101 962.00 |
060 Merchandise inventory | 6 081.00 | | 6 081.00 | 6 081.00 |
072 Receivables – Other | 11 572.00 | | 11 572.00 | 11 572.00 |
084 Cash | 972.00 | | 972.00 | 972.00 |
092 Prepaid expenses | 154.00 | | 154.00 | 154.00 |
096 Total Current Assets + Prepaid Expenses | 18 779.00 | | 18 779.00 | 18 779.00 |
110 Total Assets | 120 741.00 | 2 805.00 | 117 936.00 | 120 741.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 6 907.00 | |
136 Profit for the Year | | | 3 770.00 | |
142 Total Equity - Total I | | | 13 678.00 | |
156 Loans and similar debts | | | 22 384.00 | |
166 Suppliers and related accounts | | | 7 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 652.00 | | |
172 Other debts | | | 74 731.00 | |
176 Total debts | | | 104 258.00 | |
180 Liabilities Total | | | 117 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 322.00 | 98 780.00 | | 79 322.00 |
218 Production of services sold - France | 3 580.00 | 3 612.00 | | 3 580.00 |
232 Total operating income excluding VAT | 82 902.00 | 102 392.00 | | 82 902.00 |
234 Purchases of goods (including customs duties) | 25 847.00 | 35 096.00 | | 25 847.00 |
236 Inventory change (goods) | -351.00 | -3 520.00 | | -351.00 |
242 Other external expenses | 29 591.00 | 32 362.00 | | 29 591.00 |
243 (including business tax) | 1 463.00 | | | 1 463.00 |
244 Taxes, duties and similar payments | 1 586.00 | 3 391.00 | | 1 586.00 |
250 Staff compensation | 17 965.00 | 17 435.00 | | 17 965.00 |
252 Social security contributions | 709.00 | 550.00 | | 709.00 |
254 Depreciation and amortization | 805.00 | 159.00 | | 805.00 |
264 Total operating expenses | 76 152.00 | 85 473.00 | | 76 152.00 |
270 Operating profit | 6 751.00 | 16 919.00 | | 6 751.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 385.00 | 494.00 | | 385.00 |
300 Exceptional expenses | 1 804.00 | 251.00 | | 1 804.00 |
306 Income tax's | 793.00 | 584.00 | | 793.00 |
310 Profit or loss | 3 770.00 | 15 590.00 | | 3 770.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 500.00 | | | 19 500.00 |
490 Total Fixed Assets (Gross Value) | 82 462.00 | | | 82 462.00 |
492 Total Fixed Assets (Increases) | 19 500.00 | | | 19 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 864.00 | | | 15 864.00 |
378 Amount of deductible VAT on goods and services | 10 140.00 | | | 10 140.00 |
