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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 19 572.00 | 8 880.00 | 10 692.00 | 19 572.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 77 572.00 | 8 880.00 | 68 692.00 | 77 572.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 4 247.00 | | 4 247.00 | 4 247.00 |
084 Cash | 25 637.00 | | 25 637.00 | 25 637.00 |
096 Total Current Assets + Prepaid Expenses | 30 525.00 | | 30 525.00 | 30 525.00 |
110 Total Assets | 108 097.00 | 8 880.00 | 99 217.00 | 108 097.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 9 893.00 | |
136 Profit for the Year | | | 1 987.00 | |
142 Total Equity - Total I | | | 13 880.00 | |
166 Suppliers and related accounts | | | 4 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 67 410.00 | | |
172 Other debts | | | 80 854.00 | |
176 Total debts | | | 85 337.00 | |
180 Liabilities Total | | | 99 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 057.00 | | | 170 057.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 9 633.00 | | | 9 633.00 |
232 Total operating income excluding VAT | 170 057.00 | | | 170 057.00 |
234 Purchases of goods (including customs duties) | 65 725.00 | | | 65 725.00 |
236 Inventory change (goods) | 110.00 | | | 110.00 |
242 Other external expenses | 33 287.00 | | | 33 287.00 |
243 (including business tax) | 899.00 | | | 899.00 |
244 Taxes, duties and similar payments | 1 088.00 | | | 1 088.00 |
250 Staff compensation | 54 361.00 | | | 54 361.00 |
252 Social security contributions | 11 509.00 | | | 11 509.00 |
254 Depreciation and amortization | 1 896.00 | | | 1 896.00 |
264 Total operating expenses | 167 977.00 | | | 167 977.00 |
270 Operating profit | 2 080.00 | | | 2 080.00 |
306 Income tax's | 93.00 | | | 93.00 |
310 Profit or loss | 1 987.00 | | | 1 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 325.00 | | | 1 325.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
490 Total Fixed Assets (Gross Value) | 75 672.00 | | | 75 672.00 |
492 Total Fixed Assets (Increases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 006.00 | | | 17 006.00 |
378 Amount of deductible VAT on goods and services | 7 585.00 | | | 7 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
