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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 000.00 | 4 000.00 | | 4 000.00 |
028 Tangible Assets | 2 375.00 | 267.00 | 2 108.00 | 2 375.00 |
044 Total Fixed Assets | 46 375.00 | 4 267.00 | 42 108.00 | 46 375.00 |
060 Merchandise inventory | 2 124.00 | | 2 124.00 | 2 124.00 |
068 Receivables – Trade and related accounts | 2 814.00 | | 2 814.00 | 2 814.00 |
072 Receivables – Other | 9 126.00 | | 9 126.00 | 9 126.00 |
084 Cash | 10 569.00 | | 10 569.00 | 10 569.00 |
096 Total Current Assets + Prepaid Expenses | 24 633.00 | | 24 633.00 | 24 633.00 |
110 Total Assets | 71 008.00 | 4 267.00 | 66 741.00 | 71 008.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 839.00 | |
136 Profit for the Year | | | 10 416.00 | |
142 Total Equity - Total I | | | 15 355.00 | |
156 Loans and similar debts | | | 7 969.00 | |
166 Suppliers and related accounts | | | 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 112.00 | | |
172 Other debts | | | 42 548.00 | |
176 Total debts | | | 51 387.00 | |
180 Liabilities Total | | | 66 741.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 913.00 | | | 191 913.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 191 916.00 | | | 191 916.00 |
234 Purchases of goods (including customs duties) | 94 863.00 | | | 94 863.00 |
236 Inventory change (goods) | 194.00 | | | 194.00 |
242 Other external expenses | 27 208.00 | | | 27 208.00 |
243 (including business tax) | 1 390.00 | | | 1 390.00 |
244 Taxes, duties and similar payments | 1 946.00 | | | 1 946.00 |
250 Staff compensation | 51 631.00 | | | 51 631.00 |
252 Social security contributions | 2 425.00 | | | 2 425.00 |
254 Depreciation and amortization | 1 653.00 | | | 1 653.00 |
264 Total operating expenses | 179 920.00 | | | 179 920.00 |
270 Operating profit | 11 996.00 | | | 11 996.00 |
294 Financial expenses | 380.00 | | | 380.00 |
306 Income tax's | 1 200.00 | | | 1 200.00 |
310 Profit or loss | 10 416.00 | | | 10 416.00 |
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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 | 2 375.00 | | | 2 375.00 |
490 Total Fixed Assets (Gross Value) | 44 000.00 | | | 44 000.00 |
492 Total Fixed Assets (Increases) | 2 375.00 | | | 2 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 068.00 | | | 14 068.00 |
378 Amount of deductible VAT on goods and services | 7 695.00 | | | 7 695.00 |
