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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 |
028 Tangible Assets | 21 940.00 | 20 084.00 | 1 856.00 | 21 940.00 |
040 Financial Assets | 1 251.00 | | 1 251.00 | 1 251.00 |
044 Total Fixed Assets | 38 192.00 | 20 084.00 | 18 107.00 | 38 192.00 |
060 Merchandise inventory | 3 545.00 | | 3 545.00 | 3 545.00 |
068 Receivables – Trade and related accounts | 1 218.00 | | 1 218.00 | 1 218.00 |
072 Receivables – Other | 25 344.00 | | 25 344.00 | 25 344.00 |
084 Cash | 8 613.00 | | 8 613.00 | 8 613.00 |
092 Prepaid expenses | 282.00 | | 282.00 | 282.00 |
096 Total Current Assets + Prepaid Expenses | 39 003.00 | | 39 003.00 | 39 003.00 |
110 Total Assets | 77 195.00 | 20 084.00 | 57 110.00 | 77 195.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 3 737.00 | |
136 Profit for the Year | | | 3 636.00 | |
142 Total Equity - Total I | | | 18 374.00 | |
156 Loans and similar debts | | | 2 535.00 | |
166 Suppliers and related accounts | | | 6 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 915.00 | | |
172 Other debts | | | 29 696.00 | |
174 Prepaid income | | | 348.00 | |
176 Total debts | | | 38 736.00 | |
180 Liabilities Total | | | 57 110.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70.00 | |
195 Of which payables due in more than one year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 552.00 | | | 58 552.00 |
218 Production of services sold - France | 44 411.00 | | | 44 411.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 102 965.00 | | | 102 965.00 |
234 Purchases of goods (including customs duties) | 51 295.00 | | | 51 295.00 |
236 Inventory change (goods) | 1 593.00 | | | 1 593.00 |
242 Other external expenses | 24 327.00 | | | 24 327.00 |
250 Staff compensation | 17 236.00 | | | 17 236.00 |
254 Depreciation and amortization | 4 144.00 | | | 4 144.00 |
264 Total operating expenses | 98 597.00 | | | 98 597.00 |
270 Operating profit | 4 368.00 | | | 4 368.00 |
294 Financial expenses | 89.00 | | | 89.00 |
306 Income tax's | 642.00 | | | 642.00 |
310 Profit or loss | 3 636.00 | | | 3 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 38 122.00 | | | 38 122.00 |
492 Total Fixed Assets (Increases) | 70.00 | | | 70.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 909.00 | | | 5 909.00 |
378 Amount of deductible VAT on goods and services | 7 052.00 | | | 7 052.00 |
