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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 | 4 580.00 | 2 331.00 | 2 249.00 | 4 580.00 |
028 Tangible Assets | 26 300.00 | 7 361.00 | 18 939.00 | 26 300.00 |
040 Financial Assets | 3 329.00 | | 3 329.00 | 3 329.00 |
044 Total Fixed Assets | 49 209.00 | 9 692.00 | 39 517.00 | 49 209.00 |
060 Merchandise inventory | -24.00 | | -24.00 | -24.00 |
072 Receivables – Other | 8.00 | | 8.00 | 8.00 |
084 Cash | 5 249.00 | | 5 249.00 | 5 249.00 |
096 Total Current Assets + Prepaid Expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
110 Total Assets | 54 441.00 | 9 692.00 | 44 749.00 | 54 441.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 1 129.00 | |
136 Profit for the Year | | | 4 594.00 | |
142 Total Equity - Total I | | | 6 723.00 | |
156 Loans and similar debts | | | 18 729.00 | |
166 Suppliers and related accounts | | | 3 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 602.00 | | |
172 Other debts | | | 15 298.00 | |
176 Total debts | | | 38 026.00 | |
180 Liabilities Total | | | 44 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 78 014.00 | | | 78 014.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 78 016.00 | | | 78 016.00 |
234 Purchases of goods (including customs duties) | 27 248.00 | | | 27 248.00 |
236 Inventory change (goods) | -1 419.00 | | | -1 419.00 |
242 Other external expenses | 32 970.00 | | | 32 970.00 |
250 Staff compensation | 6 830.00 | | | 6 830.00 |
252 Social security contributions | 687.00 | | | 687.00 |
254 Depreciation and amortization | 4 205.00 | | | 4 205.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 522.00 | | | 70 522.00 |
270 Operating profit | 7 493.00 | | | 7 493.00 |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 1 557.00 | | | 1 557.00 |
306 Income tax's | 781.00 | | | 781.00 |
310 Profit or loss | 4 594.00 | | | 4 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 47 909.00 | | | 47 909.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 801.00 | | | 7 801.00 |
378 Amount of deductible VAT on goods and services | 5 209.00 | | | 5 209.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
