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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 519.00 | 37 280.00 | 8 238.00 | 45 519.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 65 519.00 | 37 280.00 | 28 238.00 | 65 519.00 |
060 Merchandise inventory | 3 128.00 | | 3 128.00 | 3 128.00 |
072 Receivables – Other | 4 217.00 | | 4 217.00 | 4 217.00 |
084 Cash | 19 361.00 | | 19 361.00 | 19 361.00 |
096 Total Current Assets + Prepaid Expenses | 23 578.00 | | 23 578.00 | 23 578.00 |
110 Total Assets | 89 097.00 | 37 280.00 | 51 816.00 | 89 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 34 457.00 | |
136 Profit for the Year | | | 2 264.00 | |
142 Total Equity - Total I | | | 37 821.00 | |
166 Suppliers and related accounts | | | 672.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 291.00 | | |
172 Other debts | | | 13 323.00 | |
176 Total debts | | | 13 995.00 | |
180 Liabilities Total | | | 51 816.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 463.00 | | | 121 463.00 |
218 Production of services sold - France | 512.00 | | | 512.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 121 464.00 | | | 121 464.00 |
234 Purchases of goods (including customs duties) | 45 278.00 | | | 45 278.00 |
236 Inventory change (goods) | -3 128.00 | | | -3 128.00 |
242 Other external expenses | 43 910.00 | | | 43 910.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 255.00 | | | 1 255.00 |
24B (including equipment leasing) | 13 167.00 | | | 13 167.00 |
250 Staff compensation | 21 748.00 | | | 21 748.00 |
252 Social security contributions | 4 208.00 | | | 4 208.00 |
254 Depreciation and amortization | 2 487.00 | | | 2 487.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 118 887.00 | | | 118 887.00 |
270 Operating profit | 2 577.00 | | | 2 577.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 206.00 | | | 206.00 |
310 Profit or loss | 2 264.00 | | | 2 264.00 |
374 Amount of VAT collected | 13 314.00 | | | 13 314.00 |
378 Amount of deductible VAT on goods and services | 11 834.00 | | | 11 834.00 |
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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 | 3 941.00 | | | 3 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 61 578.00 | | | 61 578.00 |
492 Total Fixed Assets (Increases) | 3 941.00 | | | 3 941.00 |
494 Total Fixed Assets (Decreases) | 20 000.00 | | | 20 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 000.00 | | | 20 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 000.00 | | | 20 000.00 |
