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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 7 298.00 | 4 790.00 | 2 508.00 | 7 298.00 |
044 Total Fixed Assets | 22 298.00 | 4 790.00 | 17 508.00 | 22 298.00 |
060 Merchandise inventory | 13 000.00 | | 13 000.00 | 13 000.00 |
068 Receivables – Trade and related accounts | 160.00 | | 160.00 | 160.00 |
072 Receivables – Other | 5 750.00 | | 5 750.00 | 5 750.00 |
084 Cash | 10 123.00 | | 10 123.00 | 10 123.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 30 533.00 | | 30 533.00 | 30 533.00 |
110 Total Assets | 52 831.00 | 4 790.00 | 48 041.00 | 52 831.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -6 962.00 | |
136 Profit for the Year | | | 1 934.00 | |
142 Total Equity - Total I | | | -4 928.00 | |
156 Loans and similar debts | | | 317.00 | |
166 Suppliers and related accounts | | | 21 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 886.00 | | |
172 Other debts | | | 31 560.00 | |
176 Total debts | | | 52 969.00 | |
180 Liabilities Total | | | 48 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 71 841.00 | | | 71 841.00 |
230 Other income | 592.00 | | | 592.00 |
232 Total operating income excluding VAT | 72 432.00 | | | 72 432.00 |
234 Purchases of goods (including customs duties) | 7 645.00 | | | 7 645.00 |
236 Inventory change (goods) | -13 000.00 | | | -13 000.00 |
242 Other external expenses | 44 482.00 | | | 44 482.00 |
243 (including business tax) | 249.00 | | | 249.00 |
244 Taxes, duties and similar payments | 271.00 | | | 271.00 |
250 Staff compensation | 27 033.00 | | | 27 033.00 |
252 Social security contributions | 1 144.00 | | | 1 144.00 |
254 Depreciation and amortization | 2 327.00 | | | 2 327.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 69 906.00 | | | 69 906.00 |
270 Operating profit | 2 526.00 | | | 2 526.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
310 Profit or loss | 1 934.00 | | | 1 934.00 |
374 Amount of VAT collected | 11 599.00 | | | 11 599.00 |
378 Amount of deductible VAT on goods and services | 7 211.00 | | | 7 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 072.00 | | | 6 072.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 716.00 | | | 716.00 |
490 Total Fixed Assets (Gross Value) | 21 582.00 | | | 21 582.00 |
492 Total Fixed Assets (Increases) | 716.00 | | | 716.00 |
