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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 12 750.00 | 3 250.00 | 9 500.00 | 12 750.00 |
044 Total Fixed Assets | 17 750.00 | 3 250.00 | 14 500.00 | 17 750.00 |
068 Receivables – Trade and related accounts | 156.00 | | 156.00 | 156.00 |
072 Receivables – Other | 571.00 | | 571.00 | 571.00 |
084 Cash | 5 401.00 | | 5 401.00 | 5 401.00 |
092 Prepaid expenses | 219.00 | | 219.00 | 219.00 |
096 Total Current Assets + Prepaid Expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
110 Total Assets | 24 097.00 | 3 250.00 | 20 847.00 | 24 097.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 3 438.00 | |
136 Profit for the Year | | | 6 571.00 | |
142 Total Equity - Total I | | | 10 509.00 | |
166 Suppliers and related accounts | | | 4 605.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 007.00 | | |
172 Other debts | | | 5 733.00 | |
176 Total debts | | | 10 338.00 | |
180 Liabilities Total | | | 20 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 055.00 | | | 103 055.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 104 056.00 | | | 104 056.00 |
234 Purchases of goods (including customs duties) | 27 472.00 | | | 27 472.00 |
236 Inventory change (goods) | 2 599.00 | | | 2 599.00 |
242 Other external expenses | 23 886.00 | | | 23 886.00 |
243 (including business tax) | 816.00 | | | 816.00 |
244 Taxes, duties and similar payments | 1 443.00 | | | 1 443.00 |
250 Staff compensation | 28 783.00 | | | 28 783.00 |
252 Social security contributions | 9 867.00 | | | 9 867.00 |
254 Depreciation and amortization | 2 054.00 | | | 2 054.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 96 403.00 | | | 96 403.00 |
270 Operating profit | 7 653.00 | | | 7 653.00 |
294 Financial expenses | 78.00 | | | 78.00 |
306 Income tax's | 1 004.00 | | | 1 004.00 |
310 Profit or loss | 6 571.00 | | | 6 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 15 000.00 | | | 15 000.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 437.00 | | | 10 437.00 |
378 Amount of deductible VAT on goods and services | 3 292.00 | | | 3 292.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
