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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 | 7 398.00 | 2 130.00 | 5 268.00 | 7 398.00 |
040 Financial Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
044 Total Fixed Assets | 25 098.00 | 2 130.00 | 22 968.00 | 25 098.00 |
060 Merchandise inventory | 330.00 | | 330.00 | 330.00 |
072 Receivables – Other | 1 196.00 | | 1 196.00 | 1 196.00 |
084 Cash | 33 996.00 | | 33 996.00 | 33 996.00 |
096 Total Current Assets + Prepaid Expenses | 35 522.00 | | 35 522.00 | 35 522.00 |
110 Total Assets | 60 620.00 | 2 130.00 | 58 490.00 | 60 620.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 701.00 | |
136 Profit for the Year | | | 10 725.00 | |
142 Total Equity - Total I | | | 21 426.00 | |
166 Suppliers and related accounts | | | 1 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 125.00 | | |
172 Other debts | | | 35 104.00 | |
176 Total debts | | | 37 064.00 | |
180 Liabilities Total | | | 58 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 651.00 | | | 116 651.00 |
232 Total operating income excluding VAT | 116 651.00 | | | 116 651.00 |
234 Purchases of goods (including customs duties) | 30 632.00 | | | 30 632.00 |
236 Inventory change (goods) | 30.00 | | | 30.00 |
242 Other external expenses | 31 018.00 | | | 31 018.00 |
243 (including business tax) | 542.00 | | | 542.00 |
244 Taxes, duties and similar payments | 2 052.00 | | | 2 052.00 |
250 Staff compensation | 36 826.00 | | | 36 826.00 |
252 Social security contributions | 3 432.00 | | | 3 432.00 |
254 Depreciation and amortization | 817.00 | | | 817.00 |
264 Total operating expenses | 104 806.00 | | | 104 806.00 |
270 Operating profit | 11 845.00 | | | 11 845.00 |
290 Exceptional income | 1.00 | | | 1.00 |
306 Income tax's | 1 118.00 | | | 1 118.00 |
310 Profit or loss | 10 725.00 | | | 10 725.00 |
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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 | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 24 268.00 | | | 24 268.00 |
492 Total Fixed Assets (Increases) | 830.00 | | | 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 804.00 | | | 11 804.00 |
378 Amount of deductible VAT on goods and services | 7 971.00 | | | 7 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
