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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 7 452.00 | 798.00 | 6 654.00 | 7 452.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 23 452.00 | 798.00 | 22 654.00 | 23 452.00 |
072 Receivables – Other | 1 284.00 | | 1 284.00 | 1 284.00 |
084 Cash | 1 349.00 | | 1 349.00 | 1 349.00 |
096 Total Current Assets + Prepaid Expenses | 2 633.00 | | 2 633.00 | 2 633.00 |
110 Total Assets | 26 084.00 | 798.00 | 25 286.00 | 26 084.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 1 449.00 | |
142 Total Equity - Total I | | | 1 549.00 | |
166 Suppliers and related accounts | | | 9 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 071.00 | | |
172 Other debts | | | 13 928.00 | |
176 Total debts | | | 23 738.00 | |
180 Liabilities Total | | | 25 286.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 452.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 398.00 | | | 67 398.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 67 401.00 | | | 67 401.00 |
234 Purchases of goods (including customs duties) | 31 978.00 | | | 31 978.00 |
242 Other external expenses | 30 086.00 | | | 30 086.00 |
244 Taxes, duties and similar payments | 5.00 | | | 5.00 |
250 Staff compensation | 2 503.00 | | | 2 503.00 |
252 Social security contributions | 357.00 | | | 357.00 |
254 Depreciation and amortization | 798.00 | | | 798.00 |
264 Total operating expenses | 65 727.00 | | | 65 727.00 |
270 Operating profit | 1 675.00 | | | 1 675.00 |
306 Income tax's | 226.00 | | | 226.00 |
310 Profit or loss | 1 449.00 | | | 1 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 15 000.00 | | | 15 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 360.00 | | | 360.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 590.00 | | | 2 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 502.00 | | | 4 502.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 23 452.00 | | | 23 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 164.00 | | | 9 164.00 |
378 Amount of deductible VAT on goods and services | 7 550.00 | | | 7 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
