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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 230.00 | | 230.00 | 230.00 |
028 Tangible Assets | 10 000.00 | 9 731.00 | 269.00 | 10 000.00 |
044 Total Fixed Assets | 40 230.00 | 9 731.00 | 30 499.00 | 40 230.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 20 336.00 | | 20 336.00 | 20 336.00 |
080 Sellable securities | 1 742.00 | | 1 742.00 | 1 742.00 |
084 Cash | 5 401.00 | | 5 401.00 | 5 401.00 |
096 Total Current Assets + Prepaid Expenses | 30 579.00 | | 30 579.00 | 30 579.00 |
110 Total Assets | 70 809.00 | 9 731.00 | 61 078.00 | 70 809.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 588.00 | |
136 Profit for the Year | | | 4 011.00 | |
142 Total Equity - Total I | | | 8 599.00 | |
156 Loans and similar debts | | | 3 319.00 | |
166 Suppliers and related accounts | | | 16 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 588.00 | | |
172 Other debts | | | 32 253.00 | |
176 Total debts | | | 52 479.00 | |
180 Liabilities Total | | | 61 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 075.00 | 41 980.00 | | 41 075.00 |
218 Production of services sold - France | 20 827.00 | 21 153.00 | | 20 827.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 61 908.00 | 63 134.00 | | 61 908.00 |
234 Purchases of goods (including customs duties) | 12 523.00 | 12 804.00 | | 12 523.00 |
236 Inventory change (goods) | 5 000.00 | 2 958.00 | | 5 000.00 |
242 Other external expenses | 23 255.00 | 30 737.00 | | 23 255.00 |
243 (including business tax) | 1 111.00 | | | 1 111.00 |
244 Taxes, duties and similar payments | 1 251.00 | 207.00 | | 1 251.00 |
250 Staff compensation | 11 376.00 | 10 843.00 | | 11 376.00 |
252 Social security contributions | 571.00 | 430.00 | | 571.00 |
254 Depreciation and amortization | 3 334.00 | 3 334.00 | | 3 334.00 |
264 Total operating expenses | 57 310.00 | 61 313.00 | | 57 310.00 |
270 Operating profit | 4 598.00 | 1 820.00 | | 4 598.00 |
306 Income tax's | 587.00 | | | 587.00 |
310 Profit or loss | 4 011.00 | 1 820.00 | | 4 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 40 230.00 | | | 40 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 238.00 | | | 6 238.00 |
378 Amount of deductible VAT on goods and services | 5 543.00 | | | 5 543.00 |
