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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 | 1 049.00 | 1 049.00 | | 1 049.00 |
014 Intangible Assets - Other | 60 500.00 | | 60 500.00 | 60 500.00 |
028 Tangible Assets | 64 131.00 | 26 280.00 | 37 851.00 | 64 131.00 |
040 Financial Assets | 4 667.00 | | 4 667.00 | 4 667.00 |
044 Total Fixed Assets | 130 347.00 | 27 329.00 | 103 018.00 | 130 347.00 |
060 Merchandise inventory | 3 980.00 | | 3 980.00 | 3 980.00 |
072 Receivables – Other | 196.00 | | 196.00 | 196.00 |
084 Cash | 1 621.00 | | 1 621.00 | 1 621.00 |
096 Total Current Assets + Prepaid Expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
110 Total Assets | 135 948.00 | 27 329.00 | 108 619.00 | 135 948.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 294.00 | |
136 Profit for the Year | | | 8 687.00 | |
142 Total Equity - Total I | | | 19 231.00 | |
156 Loans and similar debts | | | 24 980.00 | |
166 Suppliers and related accounts | | | 27 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 622.00 | | |
172 Other debts | | | 36 622.00 | |
176 Total debts | | | 89 388.00 | |
180 Liabilities Total | | | 108 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 78 257.00 | | | 78 257.00 |
232 Total operating income excluding VAT | 78 257.00 | | | 78 257.00 |
234 Purchases of goods (including customs duties) | 39 260.00 | | | 39 260.00 |
242 Other external expenses | 16 372.00 | | | 16 372.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 155.00 | | | 155.00 |
24A (including real estate leasing) | 3 712.00 | | | 3 712.00 |
24B (including equipment leasing) | 9 334.00 | | | 9 334.00 |
250 Staff compensation | 13 200.00 | | | 13 200.00 |
252 Social security contributions | 1 500.00 | | | 1 500.00 |
254 Depreciation and amortization | 7 728.00 | | | 7 728.00 |
264 Total operating expenses | 65 015.00 | | | 65 015.00 |
270 Operating profit | 13 242.00 | | | 13 242.00 |
294 Financial expenses | 4 555.00 | | | 4 555.00 |
306 Income tax's | 740.00 | | | 740.00 |
310 Profit or loss | 8 687.00 | | | 8 687.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 700.00 | | | 18 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 050.00 | | | 13 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 468.00 | | | 3 468.00 |
490 Total Fixed Assets (Gross Value) | 95 129.00 | | | 95 129.00 |
492 Total Fixed Assets (Increases) | 35 218.00 | | | 35 218.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 016.00 | | | 9 016.00 |
378 Amount of deductible VAT on goods and services | 6 181.00 | | | 6 181.00 |
