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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 | 36 869.00 | 26 803.00 | 10 066.00 | 36 869.00 |
040 Financial Assets | 5 507.00 | | 5 507.00 | 5 507.00 |
044 Total Fixed Assets | 97 375.00 | 26 803.00 | 70 572.00 | 97 375.00 |
060 Merchandise inventory | 1 325.00 | | 1 325.00 | 1 325.00 |
072 Receivables – Other | 5 325.00 | | 5 325.00 | 5 325.00 |
084 Cash | 15 149.00 | | 15 149.00 | 15 149.00 |
096 Total Current Assets + Prepaid Expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
110 Total Assets | 119 174.00 | 26 803.00 | 92 371.00 | 119 174.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -9 359.00 | |
136 Profit for the Year | | | 3 116.00 | |
142 Total Equity - Total I | | | -3 243.00 | |
156 Loans and similar debts | | | 26 871.00 | |
166 Suppliers and related accounts | | | 3 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 965.00 | | |
172 Other debts | | | 65 346.00 | |
176 Total debts | | | 95 614.00 | |
180 Liabilities Total | | | 92 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 86 623.00 | | | 86 623.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 86 630.00 | | | 86 630.00 |
234 Purchases of goods (including customs duties) | 26 360.00 | | | 26 360.00 |
236 Inventory change (goods) | 195.00 | | | 195.00 |
242 Other external expenses | 27 986.00 | | | 27 986.00 |
243 (including business tax) | 405.00 | | | 405.00 |
244 Taxes, duties and similar payments | 764.00 | | | 764.00 |
250 Staff compensation | 17 764.00 | | | 17 764.00 |
252 Social security contributions | 990.00 | | | 990.00 |
254 Depreciation and amortization | 7 051.00 | | | 7 051.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 81 110.00 | | | 81 110.00 |
270 Operating profit | 5 520.00 | | | 5 520.00 |
294 Financial expenses | 2 403.00 | | | 2 403.00 |
310 Profit or loss | 3 116.00 | | | 3 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
490 Total Fixed Assets (Gross Value) | 93 575.00 | | | 93 575.00 |
492 Total Fixed Assets (Increases) | 3 800.00 | | | 3 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 686.00 | | | 7 686.00 |
378 Amount of deductible VAT on goods and services | 2 773.00 | | | 2 773.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
