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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 29 763.00 | 5 411.00 | 24 352.00 | 29 763.00 |
044 Total Fixed Assets | 32 763.00 | 5 411.00 | 27 352.00 | 32 763.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 14 606.00 | | 14 606.00 | 14 606.00 |
096 Total Current Assets + Prepaid Expenses | 16 299.00 | | 16 299.00 | 16 299.00 |
110 Total Assets | 49 062.00 | 5 411.00 | 43 651.00 | 49 062.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 14 257.00 | |
142 Total Equity - Total I | | | 16 257.00 | |
166 Suppliers and related accounts | | | 815.00 | |
172 Other debts | | | 26 580.00 | |
176 Total debts | | | 27 394.00 | |
180 Liabilities Total | | | 43 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 063.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 693.00 | | | 218 693.00 |
230 Other income | 3 189.00 | | | 3 189.00 |
232 Total operating income excluding VAT | 221 883.00 | | | 221 883.00 |
234 Purchases of goods (including customs duties) | 48 931.00 | | | 48 931.00 |
236 Inventory change (goods) | -250.00 | | | -250.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 014.00 | | | 3 014.00 |
242 Other external expenses | 59 625.00 | | | 59 625.00 |
244 Taxes, duties and similar payments | 1 048.00 | | | 1 048.00 |
250 Staff compensation | 80 934.00 | | | 80 934.00 |
252 Social security contributions | 6 936.00 | | | 6 936.00 |
254 Depreciation and amortization | 5 560.00 | | | 5 560.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 205 803.00 | | | 205 803.00 |
270 Operating profit | 16 080.00 | | | 16 080.00 |
290 Exceptional income | 800.00 | | | 800.00 |
300 Exceptional expenses | 1 151.00 | | | 1 151.00 |
306 Income tax's | 1 472.00 | | | 1 472.00 |
310 Profit or loss | 14 257.00 | 1.00 | | 14 257.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 514.00 | | | 22 514.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 549.00 | | | 6 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 34 063.00 | | | 34 063.00 |
494 Total Fixed Assets (Decreases) | 1 300.00 | | | 1 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 151.00 | | | 1 151.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 800.00 | | | 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -351.00 | | | -351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 203.00 | | | 22 203.00 |
378 Amount of deductible VAT on goods and services | 12 288.00 | | | 12 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
