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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 | 115 500.00 | | 115 500.00 | 115 500.00 |
028 Tangible Assets | 2 882.00 | 2 245.00 | 637.00 | 2 882.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 119 579.00 | 2 245.00 | 117 334.00 | 119 579.00 |
060 Merchandise inventory | 576.00 | | 576.00 | 576.00 |
068 Receivables – Trade and related accounts | 1 327.00 | | 1 327.00 | 1 327.00 |
072 Receivables – Other | 706.00 | | 706.00 | 706.00 |
084 Cash | 3 401.00 | | 3 401.00 | 3 401.00 |
096 Total Current Assets + Prepaid Expenses | 6 011.00 | | 6 011.00 | 6 011.00 |
110 Total Assets | 125 590.00 | 2 245.00 | 123 345.00 | 125 590.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 10 229.00 | |
136 Profit for the Year | | | 3 497.00 | |
142 Total Equity - Total I | | | 18 126.00 | |
156 Loans and similar debts | | | 75 855.00 | |
166 Suppliers and related accounts | | | 11 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 480.00 | | |
172 Other debts | | | 18 318.00 | |
176 Total debts | | | 105 219.00 | |
180 Liabilities Total | | | 123 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 56 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 808.00 | 63 270.00 | | 74 808.00 |
218 Production of services sold - France | 10 428.00 | 10 463.00 | | 10 428.00 |
230 Other income | | 15.00 | | |
232 Total operating income excluding VAT | 85 237.00 | 73 748.00 | | 85 237.00 |
234 Purchases of goods (including customs duties) | 22 469.00 | 22 250.00 | | 22 469.00 |
236 Inventory change (goods) | 924.00 | -580.00 | | 924.00 |
242 Other external expenses | 20 921.00 | 16 297.00 | | 20 921.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 1 103.00 | 1 528.00 | | 1 103.00 |
250 Staff compensation | 23 600.00 | 18 600.00 | | 23 600.00 |
252 Social security contributions | 9 800.00 | 7 755.00 | | 9 800.00 |
254 Depreciation and amortization | 577.00 | 577.00 | | 577.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 79 397.00 | 66 426.00 | | 79 397.00 |
270 Operating profit | 5 840.00 | 7 322.00 | | 5 840.00 |
290 Exceptional income | 1 374.00 | | | 1 374.00 |
294 Financial expenses | 1 489.00 | 5 068.00 | | 1 489.00 |
300 Exceptional expenses | 1 611.00 | 8.00 | | 1 611.00 |
306 Income tax's | 617.00 | 337.00 | | 617.00 |
310 Profit or loss | 3 497.00 | 1 909.00 | | 3 497.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
484 DECREASES Financial Assets | 1 030.00 | | | 1 030.00 |
490 Total Fixed Assets (Gross Value) | 120 584.00 | | | 120 584.00 |
492 Total Fixed Assets (Increases) | 25.00 | | | 25.00 |
494 Total Fixed Assets (Decreases) | 1 030.00 | | | 1 030.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 030.00 | | | 1 030.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -30.00 | | | -30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 323.00 | | | 14 323.00 |
378 Amount of deductible VAT on goods and services | 5 741.00 | | | 5 741.00 |
