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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 26 924.00 | 21 092.00 | 5 833.00 | 26 924.00 |
044 Total Fixed Assets | 71 924.00 | 21 092.00 | 50 833.00 | 71 924.00 |
060 Merchandise inventory | 3 406.00 | | 3 406.00 | 3 406.00 |
064 Advances and down payments on orders | 670.00 | | 670.00 | 670.00 |
072 Receivables – Other | 1 164.00 | | 1 164.00 | 1 164.00 |
084 Cash | 11 644.00 | | 11 644.00 | 11 644.00 |
092 Prepaid expenses | 29.00 | | 29.00 | 29.00 |
096 Total Current Assets + Prepaid Expenses | 16 913.00 | | 16 913.00 | 16 913.00 |
110 Total Assets | 88 837.00 | 21 092.00 | 67 746.00 | 88 837.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -5 378.00 | |
136 Profit for the Year | | | 4 596.00 | |
142 Total Equity - Total I | | | 1 419.00 | |
166 Suppliers and related accounts | | | 1 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 019.00 | | |
172 Other debts | | | 64 635.00 | |
176 Total debts | | | 66 327.00 | |
180 Liabilities Total | | | 67 746.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 219.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 035.00 | | | 32 035.00 |
218 Production of services sold - France | 51 810.00 | | | 51 810.00 |
226 Operating subsidies received | 1 089.00 | | | 1 089.00 |
232 Total operating income excluding VAT | 84 934.00 | | | 84 934.00 |
234 Purchases of goods (including customs duties) | 39 463.00 | | | 39 463.00 |
236 Inventory change (goods) | 468.00 | | | 468.00 |
242 Other external expenses | 24 296.00 | | | 24 296.00 |
243 (including business tax) | 488.00 | | | 488.00 |
244 Taxes, duties and similar payments | 918.00 | | | 918.00 |
24B (including equipment leasing) | 1 044.00 | | | 1 044.00 |
250 Staff compensation | 13 155.00 | | | 13 155.00 |
252 Social security contributions | 777.00 | | | 777.00 |
254 Depreciation and amortization | 1 412.00 | | | 1 412.00 |
264 Total operating expenses | 80 488.00 | | | 80 488.00 |
270 Operating profit | 4 446.00 | | | 4 446.00 |
290 Exceptional income | 152.00 | | | 152.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | 4 596.00 | | | 4 596.00 |
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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 | 91.00 | | | 91.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 128.00 | | | 128.00 |
490 Total Fixed Assets (Gross Value) | 71 705.00 | | | 71 705.00 |
492 Total Fixed Assets (Increases) | 219.00 | | | 219.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 257.00 | | | 14 257.00 |
378 Amount of deductible VAT on goods and services | 6 232.00 | | | 6 232.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
