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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 32 530.00 | 12 547.00 | 19 983.00 | 32 530.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 51 330.00 | 14 047.00 | 37 283.00 | 51 330.00 |
072 Receivables – Other | 3 928.00 | | 3 928.00 | 3 928.00 |
084 Cash | 10 918.00 | | 10 918.00 | 10 918.00 |
096 Total Current Assets + Prepaid Expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
110 Total Assets | 66 176.00 | 14 047.00 | 52 129.00 | 66 176.00 |
120 Share or Individual Capital | | | 16 600.00 | |
134 Retained Earnings | | | 4 627.00 | |
136 Profit for the Year | | | 2 952.00 | |
142 Total Equity - Total I | | | 24 179.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 22 854.00 | | |
172 Other debts | | | 27 951.00 | |
176 Total debts | | | 27 951.00 | |
180 Liabilities Total | | | 52 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 670.00 | | | 105 670.00 |
218 Production of services sold - France | 9.00 | | | 9.00 |
230 Other income | 35.00 | | | 35.00 |
232 Total operating income excluding VAT | 105 715.00 | | | 105 715.00 |
234 Purchases of goods (including customs duties) | 37 336.00 | | | 37 336.00 |
242 Other external expenses | 25 635.00 | | | 25 635.00 |
244 Taxes, duties and similar payments | 1 817.00 | | | 1 817.00 |
250 Staff compensation | 31 388.00 | | | 31 388.00 |
252 Social security contributions | 3 042.00 | | | 3 042.00 |
254 Depreciation and amortization | 3 253.00 | | | 3 253.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 102 473.00 | | | 102 473.00 |
270 Operating profit | 3 242.00 | | | 3 242.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 66.00 | | | 66.00 |
306 Income tax's | 221.00 | | | 221.00 |
310 Profit or loss | 2 952.00 | | | 2 952.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 15 000.00 | | | 15 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 32 530.00 | | | 32 530.00 |
482 INCREASES Financial Assets | 2 300.00 | | | 2 300.00 |
490 Total Fixed Assets (Gross Value) | 51 330.00 | | | 51 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 567.00 | | | 10 567.00 |
378 Amount of deductible VAT on goods and services | 6 404.00 | | | 6 404.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
