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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
028 Tangible Assets | 34 760.00 | 18 271.00 | 16 489.00 | 34 760.00 |
040 Financial Assets | 6 060.00 | | 6 060.00 | 6 060.00 |
044 Total Fixed Assets | 68 320.00 | 18 271.00 | 50 049.00 | 68 320.00 |
060 Merchandise inventory | 7 443.00 | | 7 443.00 | 7 443.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 72 852.00 | | 72 852.00 | 72 852.00 |
096 Total Current Assets + Prepaid Expenses | 80 494.00 | | 80 494.00 | 80 494.00 |
110 Total Assets | 148 814.00 | 18 271.00 | 130 543.00 | 148 814.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 14 317.00 | |
136 Profit for the Year | | | 7 962.00 | |
142 Total Equity - Total I | | | 23 279.00 | |
166 Suppliers and related accounts | | | 7 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 667.00 | | |
172 Other debts | | | 99 306.00 | |
176 Total debts | | | 107 264.00 | |
180 Liabilities Total | | | 130 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 034.00 | | | 1 034.00 |
218 Production of services sold - France | 229 062.00 | | | 229 062.00 |
232 Total operating income excluding VAT | 229 062.00 | | | 229 062.00 |
234 Purchases of goods (including customs duties) | 73 791.00 | | | 73 791.00 |
236 Inventory change (goods) | 2 563.00 | | | 2 563.00 |
242 Other external expenses | 49 393.00 | | | 49 393.00 |
244 Taxes, duties and similar payments | 3 665.00 | | | 3 665.00 |
250 Staff compensation | 68 230.00 | | | 68 230.00 |
252 Social security contributions | 15 393.00 | | | 15 393.00 |
254 Depreciation and amortization | 6 716.00 | | | 6 716.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 219 752.00 | | | 219 752.00 |
270 Operating profit | 9 310.00 | | | 9 310.00 |
290 Exceptional income | 57.00 | | | 57.00 |
294 Financial expenses | 753.00 | | | 753.00 |
306 Income tax's | 1 405.00 | | | 1 405.00 |
310 Profit or loss | 7 962.00 | | | 7 962.00 |
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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 | 4 700.00 | | | 4 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 861.00 | | | 1 861.00 |
490 Total Fixed Assets (Gross Value) | 63 620.00 | | | 63 620.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 906.00 | | | 22 906.00 |
378 Amount of deductible VAT on goods and services | 8 265.00 | | | 8 265.00 |
