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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 27 594.00 | 11 010.00 | 16 584.00 | 27 594.00 |
040 Financial Assets | 3 346.00 | | 3 346.00 | 3 346.00 |
044 Total Fixed Assets | 40 940.00 | 11 010.00 | 29 930.00 | 40 940.00 |
060 Merchandise inventory | 860.00 | | 860.00 | 860.00 |
084 Cash | 5 898.00 | | 5 898.00 | 5 898.00 |
096 Total Current Assets + Prepaid Expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
110 Total Assets | 47 698.00 | 11 010.00 | 36 688.00 | 47 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 604.00 | |
136 Profit for the Year | | | 8 538.00 | |
142 Total Equity - Total I | | | 2 934.00 | |
166 Suppliers and related accounts | | | 3 092.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 954.00 | | |
172 Other debts | | | 30 662.00 | |
176 Total debts | | | 33 754.00 | |
180 Liabilities Total | | | 36 688.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 176.00 | | | 88 176.00 |
232 Total operating income excluding VAT | 88 176.00 | | | 88 176.00 |
234 Purchases of goods (including customs duties) | 27 195.00 | | | 27 195.00 |
236 Inventory change (goods) | 395.00 | | | 395.00 |
242 Other external expenses | 29 362.00 | | | 29 362.00 |
244 Taxes, duties and similar payments | 1 518.00 | | | 1 518.00 |
250 Staff compensation | 14 608.00 | | | 14 608.00 |
252 Social security contributions | 3 419.00 | | | 3 419.00 |
254 Depreciation and amortization | 2 800.00 | | | 2 800.00 |
264 Total operating expenses | 79 298.00 | | | 79 298.00 |
270 Operating profit | 8 879.00 | | | 8 879.00 |
306 Income tax's | 341.00 | | | 341.00 |
310 Profit or loss | 8 538.00 | | | 8 538.00 |
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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 | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 19 440.00 | | | 19 440.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 818.00 | | | 8 818.00 |
378 Amount of deductible VAT on goods and services | 4 444.00 | | | 4 444.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
