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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 7 485.00 | 3 214.00 | 4 271.00 | 7 485.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 24 085.00 | 3 214.00 | 20 871.00 | 24 085.00 |
084 Cash | 3 432.00 | | 3 432.00 | 3 432.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 3 996.00 | | 3 996.00 | 3 996.00 |
110 Total Assets | 28 081.00 | 3 214.00 | 24 867.00 | 28 081.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -2 889.00 | |
136 Profit for the Year | | | 4 618.00 | |
142 Total Equity - Total I | | | 2 829.00 | |
156 Loans and similar debts | | | 1 736.00 | |
166 Suppliers and related accounts | | | 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 461.00 | | |
172 Other debts | | | 19 518.00 | |
176 Total debts | | | 22 038.00 | |
180 Liabilities Total | | | 24 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 39 674.00 | | | 39 674.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 156.00 | | | 156.00 |
232 Total operating income excluding VAT | 39 829.00 | | | 39 829.00 |
234 Purchases of goods (including customs duties) | 15 275.00 | | | 15 275.00 |
242 Other external expenses | 16 190.00 | | | 16 190.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 376.00 | | | 376.00 |
252 Social security contributions | 1 300.00 | | | 1 300.00 |
254 Depreciation and amortization | 1 526.00 | | | 1 526.00 |
264 Total operating expenses | 34 667.00 | | | 34 667.00 |
270 Operating profit | 5 163.00 | | | 5 163.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 328.00 | | | 328.00 |
310 Profit or loss | 4 618.00 | | | 4 618.00 |
374 Amount of VAT collected | 7 935.00 | | | 7 935.00 |
378 Amount of deductible VAT on goods and services | 1 428.00 | | | 1 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 516.00 | | | 516.00 |
490 Total Fixed Assets (Gross Value) | 23 569.00 | | | 23 569.00 |
492 Total Fixed Assets (Increases) | 516.00 | | | 516.00 |
